T3335D - Union Multi-Asset High Income Fund A (TWD) (Acc) (TW000T3347A9)

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TW000T3347A9

T3335D ISIN

Fonds mutuels (FM)

Type de fonds

USITC

Fournisseur

valeur liquidative par action

28/07/2020

Date de lancement

Non

Paiement de dividendes

CIOGLU

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 Union Multi-Asset High Income Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T3335D profile

The Union Multi-Asset High Income Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The USITC fund’s base currency is TWD and the share class was registered 28.07.2020 with unique ISIN - TW000T3347A9. The total expense ratio is 1.8%. The Union Multi-Asset High Income Fund A (TWD) (Acc) pays dividends 0 time(s) per year.