T3335A - Union Golden Balanced Fund NA (TWD) (Acc) (TW000T3308A1)

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(%)

TW000T3308A1

T3335A ISIN

Investmentfonds (MF)

Fondstyp

USITC

Anbieter

NAV pro Aktie

19/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Taiwan

Geographie

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

T3335A profile

The Union Golden Balanced Fund NA (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Taiwan. The USITC fund’s base currency is TWD and the share class was registered 19.09.2024 with unique ISIN - TW000T3308A1. The total expense ratio is 1%. The Union Golden Balanced Fund NA (TWD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Union Golden Balanced Fund A (TWD) (Acc)

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T3335A - Union Golden Balanced Fund NA (TWD) (Acc) (TW000T3308A1)

Kurs-Dynamik

Fund profile

T3335A profile

Einkommens-Zahlung (TW000T3308A1)

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