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T3349A - Union Technology Fund NA (TWD) (Acc) (TW000T3303A2)

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(%)
TW000T3303A2
T3349A ISIN
共同基金 (MF)
基金类型
USITC
提供商
-
每股资产净值
2024-09-19
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Technologies
部门
Taiwan
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

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Fund profile

The Union Technology Fund seeks capital appreciation and preservation by investing primarily in Taiwanese tech companies

T3349A profile

The Union Technology Fund NA (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Taiwan. The USITC fund’s base currency is TWD and the share class was registered 19.09.2024 with unique ISIN - TW000T3303A2. The total expense ratio is 1.6%. The Union Technology Fund NA (TWD) (Acc) pays dividends 0 time(s) per year.

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