T0759H - Eastspring Investments Optimal Income Fund of Funds S (ZAR) (Acc) (TW000T0759R2)

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(%)

TW000T0759R2

T0759H ISIN

共同基金 (MF)

基金类型

Eastspring Investments

提供商

每股资产净值

2019-11-08

成立日期

否

股息的支付

CFOIIU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.5 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Eastspring Investments Optimal Income Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T0759H profile

The Eastspring Investments Optimal Income Fund of Funds S (ZAR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Eastspring Investments fund’s base currency is TWD and the share class was registered 08.11.2019 with unique ISIN - TW000T0759R2. The total expense ratio is 1.5%. The Eastspring Investments Optimal Income Fund of Funds S (ZAR) (Acc) pays dividends 0 time(s) per year.