T4145F - KGI Next Generation Multi-Asset Fund NA (CNY) (Acc) (TW000T4139K8)

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(%)

TW000T4139K8

T4145F ISIN

Investmentfonds (MF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

01/03/2021

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

T4145F profile

The KGI Next Generation Multi-Asset Fund NA (CNY) (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 01.03.2021 with unique ISIN - TW000T4139K8. The total expense ratio is 1.8%. The KGI Next Generation Multi-Asset Fund NA (CNY) (Acc) pays dividends 0 time(s) per year.