T4911E - Dahua United Global Short-Term Investment Grade Bond Fund A (USD) (Acc) (TW000T4913E9)

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(%)

TW000T4913E9

T4911E ISIN

Fonds mutuels (FM)

Type de fonds

UOB Asset Management

Fournisseur

valeur liquidative par action

11/10/2023

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

1.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Dahua United Global Short-Term Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of global issuers

T4911E profile

The Dahua United Global Short-Term Investment Grade Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The UOB Asset Management fund’s base currency is TWD and the share class was registered 11.10.2023 with unique ISIN - TW000T4913E9. The total expense ratio is 1.2%. The Dahua United Global Short-Term Investment Grade Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.