T3809F - UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (TWD) (Acc) (TW000T1508A8)

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TW000T1508A8

T3809F ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

valeur liquidative par action

09/08/2020

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Asia

Géographie

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by Asian entities

T3809F profile

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Asia. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 09.08.2020 with unique ISIN - TW000T1508A8. The total expense ratio is 0.5%. The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (TWD) (Acc) pays dividends 0 time(s) per year.