T1041D - Fubon Dual-Core Strategy Multi-Asset Fund A (USD) (Acc) (TW000T10A1J3)

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(%)

TW000T10A1J3

T1041D ISIN

共同基金 (MF)

基金类型

Fubon Fund Management

提供商

每股资产净值

2025-08-11

成立日期

否

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

1.8 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Fubon Dual-Core Strategy Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T1041D profile

The Fubon Dual-Core Strategy Multi-Asset Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 11.08.2025 with unique ISIN - TW000T10A1J3. The total expense ratio is 1.8%. The Fubon Dual-Core Strategy Multi-Asset Fund A (USD) (Acc) pays dividends 0 time(s) per year.