T1623F - Yuanta Capital India-U.S. Multi-Asset Fund B (USD) (Acc) (TW000T1679F6)

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(%)

TW000T1679F6

T1623F ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

21/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CIOIEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

India

Geographie

1.8 %

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 Yuanta Capital India-U.S. Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Indian entities

T1623F profile

The Yuanta Capital India-U.S. Multi-Asset Fund B (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in India. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 21.05.2025 with unique ISIN - TW000T1679F6. The total expense ratio is 1.8%. The Yuanta Capital India-U.S. Multi-Asset Fund B (USD) (Acc) pays dividends 0 time(s) per year.