T4828D - TCB S&P US Variable Rate Preferred Stock Index Fund A (USD) (Acc) (TW000T4810E7)

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(%)

TW000T4810E7

T4828D ISIN

共同基金 (MF)

基金类型

TCB AM

提供商

每股资产净值

2018-03-25

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Preferred Stock

部门

USA

地区分布

S&P US Variable Rate Preferred Stock Index

基准

1.3 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The TCB S&P US Variable Rate Preferred Stock Index Fund seeks capital appreciation and preservation by investing primarily in U.S. preferred securities

T4828D profile

The TCB S&P US Variable Rate Preferred Stock Index Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in USA. The TCB AM fund’s base currency is TWD and the share class was registered 25.03.2018 with unique ISIN - TW000T4810E7. The total expense ratio is 1.3%. The TCB S&P US Variable Rate Preferred Stock Index Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

TCB S&P US Variable Rate Preferred Stock Index Fund A (CNY) (Acc)

TCB S&P US Variable Rate Preferred Stock Index Fund A (TWD) (Acc)

TCB S&P US Variable Rate Preferred Stock Index Fund B (CNY) (Dist)

TCB S&P US Variable Rate Preferred Stock Index Fund B (TWD) (Dist)

TCB S&P US Variable Rate Preferred Stock Index Fund B (USD) (Dist)

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T4828D - TCB S&P US Variable Rate Preferred Stock Index Fund A (USD) (Acc) (TW000T4810E7)

价格动态的变化

Fund profile

T4828D profile

收入支付 (TW000T4810E7)

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