T3201S - UPAMC Optima Fund A (TWD) (Acc) (TW000T0903Y2)

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(%)

TW000T0903Y2

T3201S ISIN

共同基金 (MF)

基金类型

UPAMC

提供商

每股资产净值

1994-10-31

成立日期

否

股息的支付

CIOGEU

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

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UPAMC Optima Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T3201S profile

The UPAMC Optima Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The UPAMC fund’s base currency is TWD and the share class was registered 31.10.1994 with unique ISIN - TW000T0903Y2. The total expense ratio is 1.5%. The UPAMC Optima Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

T3201S - UPAMC Optima Fund A (TWD) (Acc) (TW000T0903Y2)

价格动态的变化

Fund profile

T3201S profile

收入支付 (TW000T0903Y2)

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