T3352F - Union Utilities and Infrastructure Equity Income Fund B (USD) (Dist) (TW000T3350F2)

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(%)

TW000T3350F2

T3352F ISIN

Fonds mutuels (FM)

Type de fonds

USITC

Fournisseur

valeur liquidative par action

03/08/2022

Date de lancement

12 fois par an

Paiement de dividendes

CIOJEU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Global

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Union Utilities and Infrastructure Equity Income Fund seeks capital appreciation and preservation by investing primarily in global infrastructure companies

T3352F profile

The Union Utilities and Infrastructure Equity Income Fund B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The USITC fund’s base currency is TWD and the share class was registered 03.08.2022 with unique ISIN - TW000T3350F2. The total expense ratio is 1.8%. The Union Utilities and Infrastructure Equity Income Fund B (USD) (Dist) pays dividends 12 time(s) per year.