T1097A - Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB (CNY) (Dist) (TW000T1097H7)

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Speichern Schließen

(%)

TW000T1097H7

T1097A ISIN

Investmentfonds (MF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

06/12/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

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 Taiwan-U.S. Twinstar Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of U.S. entities

T1097A profile

The Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB (CNY) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 06.12.2022 with unique ISIN - TW000T1097H7. The total expense ratio is 1.8%. The Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB (CNY) (Dist) pays dividends 1 time(s) per year.