T4776F - Taishin Global Income and Growth Fund B (JPY) (Dist) (TW000T4776P6)

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TW000T4776P6

T4776F ISIN

Fonds mutuels (FM)

Type de fonds

Taishin Securities Investment Trust

Fournisseur

valeur liquidative par action

18/05/2025

Date de lancement

12 fois par an

Paiement de dividendes

CIOILU

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 Taishin Global Income and Growth Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T4776F profile

The Taishin Global Income and Growth Fund B (JPY) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 18.05.2025 with unique ISIN - TW000T4776P6. The total expense ratio is 1.8%. The Taishin Global Income and Growth Fund B (JPY) (Dist) pays dividends 12 time(s) per year.