T4145C - KGI LOHAS Multi-Asset Fund NB (ZAR) (Acc) (TW000T4145Y6)

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(%)

TW000T4145Y6

T4145C ISIN

共同基金 (MF)

基金类型

KGI

提供商

每股资产净值

2022-10-05

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 KGI LOHAS Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T4145C profile

The KGI LOHAS Multi-Asset Fund NB (ZAR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 05.10.2022 with unique ISIN - TW000T4145Y6. The total expense ratio is 1.7%. The KGI LOHAS Multi-Asset Fund NB (ZAR) (Acc) pays dividends 0 time(s) per year.