T2055B - Fubon Dual-Core Strategy Multi-Asset Fund NA (CNY) (Acc) (TW000T10A1F1)

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保存閉じる

(%)

TW000T10A1F1

T2055B ISIN

投資信託（MF）

ファンドのタイプ

Fubon Fund Management

プロバイダー

一口当たり純資産価値（NAV）

2025/08/11

設定日

いいえ

配当支払い

CIOGLU

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

Global

投資家所在地

1.8 %

総保有コスト率（Total Cost Ratio）

Physical

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 Fubon Dual-Core Strategy Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T2055B プロファイル

The Fubon Dual-Core Strategy Multi-Asset Fund NA (CNY) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 11.08.2025 with unique ISIN - TW000T10A1F1. The total expense ratio is 1.8%. The Fubon Dual-Core Strategy Multi-Asset Fund NA (CNY) (Acc) pays dividends 0 time(s) per year.