T10A1C - Fubon Elite Fund TISA (TWD) (Acc) (TW000T1010A5)

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(%)

TW000T1010A5

T10A1C ISIN

Investmentfonds (MF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

25/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Asia

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Fubon Elite Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T10A1C profile

The Fubon Elite Fund TISA (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Asia. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 25.06.2025 with unique ISIN - TW000T1010A5. The total expense ratio is 0.6%. The Fubon Elite Fund TISA (TWD) (Acc) pays dividends 0 time(s) per year.

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Fubon Elite Fund (TWD) (Acc)

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T10A1C - Fubon Elite Fund TISA (TWD) (Acc) (TW000T1010A5)

Kurs-Dynamik

Fund profile

T10A1C profile

Einkommens-Zahlung (TW000T1010A5)

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