T1041C - Fubon Dual-Core Strategy Multi-Asset Fund A (CNY) (Acc) (TW000T10A1E4)

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TW000T10A1E4

T1041C ISIN

Fonds mutuels (FM)

Type de fonds

Fubon Fund Management

Fournisseur

valeur liquidative par action

11/08/2025

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Fubon Dual-Core Strategy Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T1041C profile

The Fubon Dual-Core Strategy Multi-Asset Fund A (CNY) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 11.08.2025 with unique ISIN - TW000T10A1E4. The total expense ratio is 1.8%. The Fubon Dual-Core Strategy Multi-Asset Fund A (CNY) (Acc) pays dividends 0 time(s) per year.