T05B3B - Yuanta De- Bao Money Market Fund (TWD) (Acc) (TW000T0571Y7)

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(%)

TW000T0571Y7

T05B3B ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

07/08/2001

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

Indizes

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Fund profile

The Yuanta De- Bao Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T05B3B profile

The Yuanta De- Bao Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 07.08.2001 with unique ISIN - TW000T0571Y7. The total expense ratio is 0.1%. The Yuanta De- Bao Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T05B3B - Yuanta De- Bao Money Market Fund (TWD) (Acc) (TW000T0571Y7)

Kurs-Dynamik

Fund profile

T05B3B profile

Einkommens-Zahlung (TW000T0571Y7)

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