T3119Y - Yuanta Life Growth and Retirement Portfolio Fund R (TWD) (Acc) (TW000T1669H3)

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(%)

TW000T1669H3

T3119Y ISIN

投資信託（MF）

ファンドのタイプ

Yuanta Security Inv Trust

プロバイダー

一口当たり純資産価値（NAV）

2023/07/02

設定日

いいえ

配当支払い

CFOGIU

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Taiwan

投資家所在地

0.8 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Yuanta Life Growth and Retirement Portfolio Fund seeks capital appreciation and preservation by investing primarily in Taiwanese debt and equity ETFs and mutual funds

T3119Y プロファイル

The Yuanta Life Growth and Retirement Portfolio Fund R (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 02.07.2023 with unique ISIN - TW000T1669H3. The total expense ratio is 0.8%. The Yuanta Life Growth and Retirement Portfolio Fund R (TWD) (Acc) pays dividends 0 time(s) per year.