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T3779D - Cathay Target Date 2049 Fund Of Funds R (TWD) (Acc) (TW000T3781D3)

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(%)
TW000T3781D3
T3779D ISIN
共同基金 (MF)
基金类型
Cathay Securities Investment Trust
提供商
-
每股资产净值
2019-07-24
成立日期
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1 %
总成本比率
Synthetical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Cathay Target Date 2049 Fund Of Funds seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T3779D profile

The Cathay Target Date 2049 Fund Of Funds R (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 24.07.2019 with unique ISIN - TW000T3781D3. The total expense ratio is 1%. The Cathay Target Date 2049 Fund Of Funds R (TWD) (Acc) pays dividends 0 time(s) per year.

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