T1041D - Fubon Dual-Core Strategy Multi-Asset Fund A (USD) (Acc) (TW000T10A1J3)

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(%)

TW000T10A1J3

T1041D ISIN

Investmentfonds (MF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

11/08/2025

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

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

Indizes

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Fund profile

The Fubon Dual-Core Strategy Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T1041D profile

The Fubon Dual-Core Strategy Multi-Asset Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 11.08.2025 with unique ISIN - TW000T10A1J3. The total expense ratio is 1.8%. The Fubon Dual-Core Strategy Multi-Asset Fund A (USD) (Acc) pays dividends 0 time(s) per year.