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00983D - Fubon Global Selective Income Bond Active ETF (TWD) (TW00000983D2)

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(%)
TW00000983D2
00983D ISIN
Exchange Traded Funds (ETF)
Type of fund
Fubon Fund Management
Provider
-
NAV per Share
30/09/2025
Inception Date
12 times per year
Dividend payments
CEOIBU
CFI
00983D
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
No benchmark
Benchmark
0.75 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Active
Management Style

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Price dynamics

Fund profile

The Fubon Global Selective Income Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

00983D profile

The Fubon Global Selective Income Bond Active ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 30.09.2025 with unique ISIN - TW00000983D2. Main exchange is Taiwan SE and ticker symbol is 00983D. The total expense ratio is 0.75%. The Fubon Global Selective Income Bond Active ETF (TWD) pays dividends 12 time(s) per year.

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