T2693C - CTBC Growth Opportunities Multi-Asset Fund NB (TWD) (Acc) (TW000T2625C5)

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(%)

TW000T2625C5

T2693C ISIN

共同基金 (MF)

基金类型

CTBC Investments

提供商

每股资产净值

2023-08-14

成立日期

否

股息的支付

CIOILU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.7 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CTBC Growth Opportunities Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T2693C profile

The CTBC Growth Opportunities Multi-Asset Fund NB (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The CTBC Investments fund’s base currency is TWD and the share class was registered 14.08.2023 with unique ISIN - TW000T2625C5. The total expense ratio is 1.7%. The CTBC Growth Opportunities Multi-Asset Fund NB (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

CTBC Growth Opportunities Multi-Asset Fund A (TWD) (Acc)

CTBC Growth Opportunities Multi-Asset Fund A (USD) (Acc)

CTBC Growth Opportunities Multi-Asset Fund B (TWD) (Acc)

CTBC Growth Opportunities Multi-Asset Fund B (USD) (Acc)

CTBC Growth Opportunities Multi-Asset Fund NB (USD) (Acc)

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T2693C - CTBC Growth Opportunities Multi-Asset Fund NB (TWD) (Acc) (TW000T2625C5)

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价格动态的变化

Fund profile

T2693C profile

收入支付 (TW000T2625C5)

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