T25A5J - SinoPac Innovative Healthcare Multi-Asset Fund NB (ZAR) (Acc) (TW000T25C2Q7)

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(%)

TW000T25C2Q7

T25A5J ISIN

Fonds mutuels (FM)

Type de fonds

SinoPac SITC

Fournisseur

valeur liquidative par action

05/06/2024

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Global

Géographie

1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The SinoPac Innovative Healthcare Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in global healthcare companies

T25A5J profile

The SinoPac Innovative Healthcare Multi-Asset Fund NB (ZAR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The SinoPac SITC fund’s base currency is TWD and the share class was registered 05.06.2024 with unique ISIN - TW000T25C2Q7. The total expense ratio is 1%. The SinoPac Innovative Healthcare Multi-Asset Fund NB (ZAR) (Acc) pays dividends 0 time(s) per year.