T3119A - Yuanta Life Growth and Retirement Portfolio Fund TISA (TWD) (Acc) (TW000T1669J9)

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(%)

TW000T1669J9

T3119A ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2023-07-02

成立日期

否

股息的支付

CFOGIU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Taiwan

地区分布

0.8 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Yuanta Life Growth and Retirement Portfolio Fund seeks capital appreciation and preservation by investing primarily in Taiwanese debt and equity ETFs and mutual funds

T3119A profile

The Yuanta Life Growth and Retirement Portfolio Fund TISA (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 02.07.2023 with unique ISIN - TW000T1669J9. The total expense ratio is 0.8%. The Yuanta Life Growth and Retirement Portfolio Fund TISA (TWD) (Acc) pays dividends 0 time(s) per year.