T2108F - Prudential Financial Balanced Fund (TWD) (Acc) (TW000T0814Y1)

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(%)

TW000T0814Y1

T2108F ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

16/12/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

T2108F profile

The Prudential Financial Balanced Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 16.12.2000 with unique ISIN - TW000T0814Y1. The total expense ratio is 1.6%. The Prudential Financial Balanced Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T2108F - Prudential Financial Balanced Fund (TWD) (Acc) (TW000T0814Y1)

Kurs-Dynamik

Fund profile

T2108F profile

Einkommens-Zahlung (TW000T0814Y1)

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