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TW000T1047A7 - Fubon China Multi-Asset Fund A (TWD) (Acc) (TW000T1047A7)

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(%)
TW000T1047A7
TW000T1047A7 ISIN
共同基金 (MF)
基金类型
Fubon Fund Management
提供商
-
每股资产净值
2015-04-07
成立日期
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
China
地区分布
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fubon China Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Chinese entities

TW000T1047A7 profile

The Fubon China Multi-Asset Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 07.04.2015 with unique ISIN - TW000T1047A7. The Fubon China Multi-Asset Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

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