T05C2A - Yuanta Wan Tai Money Market Fund (TWD) (Acc) (TW000T0507Y1)

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(%)

TW000T0507Y1

T05C2A ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

18/02/1997

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Taiwan

Geographie

0.15 %

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 Wan Tai Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T05C2A profile

The Yuanta Wan Tai 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 18.02.1997 with unique ISIN - TW000T0507Y1. The total expense ratio is 0.15%. The Yuanta Wan Tai Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T05C2A - Yuanta Wan Tai Money Market Fund (TWD) (Acc) (TW000T0507Y1)

Kurs-Dynamik

Fund profile

T05C2A profile

Einkommens-Zahlung (TW000T0507Y1)

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