T4830A - TCB Taiwan Money Market Fund A (TWD) (Acc) (TW000T4807Y1)

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(%)

TW000T4807Y1

T4830A ISIN

Investmentfonds (MF)

Fondstyp

TCB AM

Anbieter

NAV pro Aktie

26/04/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Taiwan

Geographie

0.1 %

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

T4830A profile

The TCB Taiwan Money Market Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The TCB AM fund’s base currency is TWD and the share class was registered 26.04.2015 with unique ISIN - TW000T4807Y1. The total expense ratio is 0.1%. The TCB Taiwan Money Market Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

T4830A - TCB Taiwan Money Market Fund A (TWD) (Acc) (TW000T4807Y1)

Kurs-Dynamik

Fund profile

T4830A profile

Einkommens-Zahlung (TW000T4807Y1)

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