T4136N - KGI Global Multi-Asset Income Fund NB (TWD) (Acc) (TW000T4134D4)

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(%)

TW000T4134D4

T4136N ISIN

Investmentfonds (MF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

24/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The KGI Global Multi-Asset Income Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T4136N profile

The KGI Global Multi-Asset Income Fund NB (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 24.09.2019 with unique ISIN - TW000T4134D4. The total expense ratio is 1.7%. The KGI Global Multi-Asset Income Fund NB (TWD) (Acc) pays dividends 0 time(s) per year.