T0139A - Mega Balanced Fund A (TWD) (Acc) (TW000T0105Y4)

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(%)

TW000T0105Y4

T0139A ISIN

Investmentfonds (MF)

Fondstyp

Mega Funds

Anbieter

NAV pro Aktie

29/05/1990

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.2 %

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 Mega Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T0139A profile

The Mega Balanced Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Mega Funds fund’s base currency is TWD and the share class was registered 29.05.1990 with unique ISIN - TW000T0105Y4. The total expense ratio is 1.2%. The Mega Balanced Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

T0139A - Mega Balanced Fund A (TWD) (Acc) (TW000T0105Y4)

Kurs-Dynamik

Fund profile

T0139A profile

Einkommens-Zahlung (TW000T0105Y4)

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