T4830F - TCB Multi-Asset AI theme Fund B (TWD) (Dist) (TW000T4828B5)

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Speichern Schließen

(%)

TW000T4828B5

T4830F ISIN

Investmentfonds (MF)

Fondstyp

TCB AM

Anbieter

NAV pro Aktie

15/12/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

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

T4830F profile

The TCB Multi-Asset AI theme Fund B (TWD) (Dist) 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 - TW000T4828B5. The total expense ratio is 1.7%. The TCB Multi-Asset AI theme Fund B (TWD) (Dist) pays dividends 12 time(s) per year.