T4830F - TCB Multi-Asset AI theme Fund B (TWD) (Dist) (TW000T4828B5)

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(%)

TW000T4828B5

T4830F ISIN

共同基金 (MF)

基金类型

TCB AM

提供商

每股资产净值

2024-12-15

成立日期

12 每年的次数

股息的支付

CIOILU

CFI

代码

Formed

Status

Equity

投资项目

Technologies

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 TCB Multi-Asset AI theme Fund seeks capital appreciation and preservation by investing primarily in global tech companies

T4830F profile

The TCB Multi-Asset AI theme Fund B (TWD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The TCB AM fund’s base currency is TWD and the share class was registered 15.12.2024 with unique ISIN - TW000T4828B5. The total expense ratio is 1.7%. The TCB Multi-Asset AI theme Fund B (TWD) (Dist) pays dividends 12 time(s) per year.