T2726A - Eastspring Asian Income Balanced Fund A (TWD) (Acc) (TW000T0747A3)

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Speichern Schließen

(%)

TW000T0747A3

T2726A ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

NAV pro Aktie

17/11/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Asian and Pacific Rim

Geographie

1.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Eastspring Asian Income Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian-Pacific entities

T2726A profile

The Eastspring Asian Income Balanced Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Eastspring Investments fund’s base currency is TWD and the share class was registered 17.11.2014 with unique ISIN - TW000T0747A3. The total expense ratio is 1.6%. The Eastspring Asian Income Balanced Fund A (TWD) (Acc) pays dividends 0 time(s) per year.