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T0922Y - Prudential Financial Global Bio-Health Fund (TWD) (Acc) (TW000T0816Y6)

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(%)
TW000T0816Y6
T0922Y ISIN
共同基金 (MF)
基金类型
Yuanta Security Inv Trust
提供商
-
每股资产净值
2002-06-20
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Biotech
部门
Global
地区分布
1.6 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Prudential Financial Global Bio-Health Fund seeks capital appreciation and preservation by investing primarily in global biotech companies

T0922Y profile

The Prudential Financial Global Bio-Health Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Biotech sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 20.06.2002 with unique ISIN - TW000T0816Y6. The total expense ratio is 1.6%. The Prudential Financial Global Bio-Health Fund (TWD) (Acc) pays dividends 0 time(s) per year.

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