T3303A - Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) (TW000T3352H4)

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(%)

TW000T3352H4

T3303A ISIN

Fonds mutuels (FM)

Type de fonds

USITC

Fournisseur

valeur liquidative par action

22/05/2024

Date de lancement

12 fois par an

Paiement de dividendes

CIOJBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

1.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Union US Premium Selection Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of U.S. issuers

T3303A profile

The Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The USITC fund’s base currency is TWD and the share class was registered 22.05.2024 with unique ISIN - TW000T3352H4. The total expense ratio is 1.2%. The Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) pays dividends 12 time(s) per year.