T2108L - Yuanta De-Li Money Market Fund (TWD) (Acc) (TW000T0569Y1)

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(%)

TW000T0569Y1

T2108L ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

20/09/1995

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Taiwan

Geographie

0.15 %

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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Kurs-Dynamik

Fund profile

The Yuanta De-Li Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T2108L profile

The Yuanta De-Li Money Market Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 20.09.1995 with unique ISIN - TW000T0569Y1. The total expense ratio is 0.15%. The Yuanta De-Li Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T2108L - Yuanta De-Li Money Market Fund (TWD) (Acc) (TW000T0569Y1)

Kurs-Dynamik

Fund profile

T2108L profile

Einkommens-Zahlung (TW000T0569Y1)

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