T3328A - Union APEC Balanced Fund NA (USD) (Acc) (TW000T3328J0)

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(%)

TW000T3328J0

T3328A ISIN

Investmentfonds (MF)

Fondstyp

USITC

Anbieter

NAV pro Aktie

13/01/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Asia

Geographie

1.6 %

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 Union APEC Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T3328A profile

The Union APEC Balanced Fund NA (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asia. The USITC fund’s base currency is TWD and the share class was registered 13.01.2022 with unique ISIN - TW000T3328J0. The total expense ratio is 1.6%. The Union APEC Balanced Fund NA (USD) (Acc) pays dividends 0 time(s) per year.