T10A1L - Fubon Euro-Asia Silk Road Multi-Asset Fund A (CNY) (Acc) (TW000T1063C0)

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(%)

TW000T1063C0

T10A1L ISIN

Fonds mutuels (FM)

Type de fonds

Fubon Fund Management

Fournisseur

valeur liquidative par action

16/04/2017

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Asia

Géographie

1.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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80 234

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Fund profile

The Fubon Euro-Asia Silk Road Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T10A1L profile

The Fubon Euro-Asia Silk Road Multi-Asset Fund A (CNY) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asia. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 16.04.2017 with unique ISIN - TW000T1063C0. The total expense ratio is 1.6%. The Fubon Euro-Asia Silk Road Multi-Asset Fund A (CNY) (Acc) pays dividends 0 time(s) per year.