T1097G - Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB (USD) (Dist) (TW000T1097M7)

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(%)

TW000T1097M7

T1097G ISIN

Fonds mutuels (FM)

Type de fonds

Fubon Fund Management

Fournisseur

valeur liquidative par action

06/12/2022

Date de lancement

1 fois par an

Paiement de dividendes

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Fubon Taiwan-U.S. Twinstar Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of U.S. entities

T1097G profile

The Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 06.12.2022 with unique ISIN - TW000T1097M7. The total expense ratio is 1.8%. The Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB (USD) (Dist) pays dividends 1 time(s) per year.