T4758D - Taishin Global Income and Growth Fund B (USD) (Dist) (TW000T4776F7)

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(%)

TW000T4776F7

T4758D ISIN

Investmentfonds (MF)

Fondstyp

Taishin Securities Investment Trust

Anbieter

NAV pro Aktie

18/05/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

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

Indizes

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Fund profile

The Taishin Global Income and Growth Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T4758D profile

The Taishin Global Income and Growth Fund B (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 18.05.2025 with unique ISIN - TW000T4776F7. The total expense ratio is 1.8%. The Taishin Global Income and Growth Fund B (USD) (Dist) pays dividends 12 time(s) per year.