T3328B - Union APEC Balanced Fund ND (USD) (Dist) (TW000T3328K8)

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(%)

TW000T3328K8

T3328B ISIN

Fonds mutuels (FM)

Type de fonds

USITC

Fournisseur

valeur liquidative par action

13/01/2022

Date de lancement

12 fois par an

Paiement de dividendes

CIOILU

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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Fund profile

The Union APEC Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T3328B profile

The Union APEC Balanced Fund ND (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asia. The USITC fund’s base currency is TWD and the share class was registered 13.01.2022 with unique ISIN - TW000T3328K8. The total expense ratio is 1.6%. The Union APEC Balanced Fund ND (USD) (Dist) pays dividends 12 time(s) per year.