T4909A - Dahua United 4 to 6 Years Trigger Sovereign EMD Term Fund B (USD) (Dist) (TW000T4910C9)

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(%)

TW000T4910C9

T4909A ISIN

Fonds mutuels (FM)

Type de fonds

UOB Asset Management

Fournisseur

valeur liquidative par action

28/10/2020

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Dahua United 4 to 6 Years Trigger Sovereign EMD Term Fund seeks capital appreciation and preservation by investing primarily in emerging markets government bonds

T4909A profile

The Dahua United 4 to 6 Years Trigger Sovereign EMD Term Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The UOB Asset Management fund’s base currency is TWD and the share class was registered 28.10.2020 with unique ISIN - TW000T4910C9. The total expense ratio is 0.5%. The Dahua United 4 to 6 Years Trigger Sovereign EMD Term Fund B (USD) (Dist) pays dividends 12 time(s) per year.