T1669H - Yuanta Life Growth and Retirement Portfolio Fund B (TWD) (Acc) (TW000T1669B6)

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(%)

TW000T1669B6

T1669H ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

02/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Taiwan

Geographie

0.8 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Yuanta Life Growth and Retirement Portfolio Fund seeks capital appreciation and preservation by investing primarily in Taiwanese debt and equity ETFs and mutual funds

T1669H profile

The Yuanta Life Growth and Retirement Portfolio Fund B (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 02.07.2023 with unique ISIN - TW000T1669B6. The total expense ratio is 0.8%. The Yuanta Life Growth and Retirement Portfolio Fund B (TWD) (Acc) pays dividends 0 time(s) per year.