T1026B - Fubon Optimization Fund (TWD) (Acc) (TW000T2030Y2)

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(%)

TW000T2030Y2

T1026B ISIN

共同基金 (MF)

基金类型

Fubon Fund Management

提供商

每股资产净值

2007-10-23

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Fubon Optimization Fund seeks capital appreciation and preservation by investing primarily in global companies

T1026B profile

The Fubon Optimization Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 23.10.2007 with unique ISIN - TW000T2030Y2. The total expense ratio is 1.6%. The Fubon Optimization Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T1026B - Fubon Optimization Fund (TWD) (Acc) (TW000T2030Y2)

价格动态的变化

Fund profile

T1026B profile

收入支付 (TW000T2030Y2)

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