T0119C - Mega Diamond Money Market Fund (TWD) (Acc) (TW000T0101Y3)

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Speichern Schließen

(%)

TW000T0101Y3

T0119C ISIN

Investmentfonds (MF)

Fondstyp

Mega Funds

Anbieter

NAV pro Aktie

27/11/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Asia

Geographie

0.12 %

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 Mega Diamond Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T0119C profile

The Mega Diamond Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Asia. The Mega Funds fund’s base currency is TWD and the share class was registered 27.11.2000 with unique ISIN - TW000T0101Y3. The total expense ratio is 0.12%. The Mega Diamond Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0119C - Mega Diamond Money Market Fund (TWD) (Acc) (TW000T0101Y3)

Kurs-Dynamik

Fund profile

T0119C profile

Einkommens-Zahlung (TW000T0101Y3)

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