T2727D - Fubon Chi-Hsiang Money Market Fund (TWD) (Acc) (TW000T1008Y9)

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(%)

TW000T1008Y9

T2727D ISIN

Investmentfonds (MF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

14/06/1996

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Asia

Geographie

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

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80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fubon Chi-Hsiang Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T2727D profile

The Fubon Chi-Hsiang Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Asia. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 14.06.1996 with unique ISIN - TW000T1008Y9. The total expense ratio is 0.1%. The Fubon Chi-Hsiang Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T2727D - Fubon Chi-Hsiang Money Market Fund (TWD) (Acc) (TW000T1008Y9)

Kurs-Dynamik

Fund profile

T2727D profile

Einkommens-Zahlung (TW000T1008Y9)

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