T1063F - Fubon Global Investment-Grade Bond Fund B (USD) (Dist) (TW000T1034D9)

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TW000T1034D9

T1063F ISIN

Fonds mutuels (FM)

Type de fonds

Fubon Fund Management

Fournisseur

valeur liquidative par action

29/11/2017

Date de lancement

12 fois par an

Paiement de dividendes

CIOILU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

0.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Fubon Global Investment-grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of global issuers

T1063F profile

The Fubon Global Investment-Grade Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 29.11.2017 with unique ISIN - TW000T1034D9. The total expense ratio is 0.8%. The Fubon Global Investment-Grade Bond Fund B (USD) (Dist) pays dividends 12 time(s) per year.