T4830E - TCB Multi-Asset AI theme Fund A (TWD) (Acc) (TW000T4828A7)

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Speichern Schließen

(%)

TW000T4828A7

T4830E ISIN

Investmentfonds (MF)

Fondstyp

TCB AM

Anbieter

NAV pro Aktie

15/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

1.7 %

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 Multi-Asset AI theme Fund seeks capital appreciation and preservation by investing primarily in global tech companies

T4830E profile

The TCB Multi-Asset AI theme Fund A (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The TCB AM fund’s base currency is TWD and the share class was registered 15.12.2024 with unique ISIN - TW000T4828A7. The total expense ratio is 1.7%. The TCB Multi-Asset AI theme Fund A (TWD) (Acc) pays dividends 0 time(s) per year.