T3715C - Cathay Global Multiple Income Balanced Fund A (USD) (Acc) (TW000T3743C5)

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TW000T3743C5

T3715C ISIN

Fonds mutuels (FM)

Type de fonds

Cathay Securities Investment Trust

Fournisseur

valeur liquidative par action

22/09/2021

Date de lancement

Non

Paiement de dividendes

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Cathay Global Multiple Income Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T3715C profile

The Cathay Global Multiple Income Balanced Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 22.09.2021 with unique ISIN - TW000T3743C5. The total expense ratio is 1%. The Cathay Global Multiple Income Balanced Fund A (USD) (Acc) pays dividends 0 time(s) per year.