T1286C - Hua Nan Global Technology Multi Asset Fund C (USD) (Acc) (TW000T1234C7)

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(%)

TW000T1234C7

T1286C ISIN

Investmentfonds (MF)

Fondstyp

Hua Nan Investment Trust

Anbieter

NAV pro Aktie

15/09/2024

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

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Fund profile

The Hua Nan Global Technology Multi Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T1286C profile

The Hua Nan Global Technology Multi Asset Fund C (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 15.09.2024 with unique ISIN - TW000T1234C7. The total expense ratio is 1.8%. The Hua Nan Global Technology Multi Asset Fund C (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Hua Nan Global Technology Multi Asset Fund A (TWD) (Acc)

Hua Nan Global Technology Multi Asset Fund B (TWD) (Dist)

Hua Nan Global Technology Multi Asset Fund D (TWD) (Dist)

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T1286C - Hua Nan Global Technology Multi Asset Fund C (USD) (Acc) (TW000T1234C7)

Kurs-Dynamik

Fund profile

T1286C profile

Einkommens-Zahlung (TW000T1234C7)

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