T1605B - Yuanta Capital Enhanced Income And Growth Multi-Asset Fund NB (USD) (Dist) (TW000T1677H6)

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(%)

TW000T1677H6

T1605B ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

20/09/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.7 %

Gesamtkostenquote

Physical

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 Capital Enhanced Income And Growth Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T1605B profile

The Yuanta Capital Enhanced Income And Growth Multi-Asset Fund NB (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 20.09.2023 with unique ISIN - TW000T1677H6. The total expense ratio is 1.7%. The Yuanta Capital Enhanced Income And Growth Multi-Asset Fund NB (USD) (Dist) pays dividends 1 time(s) per year.