T0759E - Eastspring Investments Optimal Income Fund of Funds S (USD) (Acc) (TW000T0759K7)

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(%)

TW000T0759K7

T0759E ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

NAV pro Aktie

08/11/2019

Startdatum

Nein

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.5 %

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 Eastspring Investments Optimal Income Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T0759E profile

The Eastspring Investments Optimal Income Fund of Funds S (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Eastspring Investments fund’s base currency is TWD and the share class was registered 08.11.2019 with unique ISIN - TW000T0759K7. The total expense ratio is 1.5%. The Eastspring Investments Optimal Income Fund of Funds S (USD) (Acc) pays dividends 0 time(s) per year.