T3788B - Cathay US Multi-Income Balanced Fund NB (TWD) (Acc) (TW000T3782C3)

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(%)

TW000T3782C3

T3788B ISIN

Investmentfonds (MF)

Fondstyp

Cathay Securities Investment Trust

Anbieter

NAV pro Aktie

12/01/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOJEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

2 %

Gesamtkostenquote

Synthetical

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 Cathay US Multi-Income Balanced Fund seeks capital appreciation and preservation by investing primarily in U.S. debt and equity ETFs and mutual funds

T3788B profile

The Cathay US Multi-Income Balanced Fund NB (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 12.01.2022 with unique ISIN - TW000T3782C3. The total expense ratio is 2%. The Cathay US Multi-Income Balanced Fund NB (TWD) (Acc) pays dividends 0 time(s) per year.