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V224/1/01   USD-Denominated Australia Bond Open Monthly Dividend T  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date12/01/2015
Fund launch date12/01/2015
Fund end date-
Sub-fund creation date12/01/2015
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date12/01/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
MUFG Lux Management Company S.A. (LU)
Management company
MUFG Lux Management Company S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Classification
AIF Funds
   
  Incorporating