T3775A - Cathay Taiwan Money Market Fund (TWD) (Acc) (TW000T3702Y5)

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(%)

TW000T3702Y5

T3775A ISIN

Investmentfonds (MF)

Fondstyp

Cathay Securities Investment Trust

Anbieter

NAV pro Aktie

06/08/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Taiwan

Geographie

0.25 %

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 Cathay Taiwan Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T3775A profile

The Cathay Taiwan Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 06.08.2000 with unique ISIN - TW000T3702Y5. The total expense ratio is 0.25%. The Cathay Taiwan Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T3775A - Cathay Taiwan Money Market Fund (TWD) (Acc) (TW000T3702Y5)

Kurs-Dynamik

Fund profile

T3775A profile

Einkommens-Zahlung (TW000T3702Y5)

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