T10A1F - Fubon Euro-Asia Silk Road Multi-Asset Fund A (TWD) (Acc) (TW000T1063A4)

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(%)

TW000T1063A4

T10A1F 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）

2017/04/16

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

Asia

投資家所在地

1.6 %

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 Euro-Asia Silk Road Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Asian entities

T10A1F プロファイル

The Fubon Euro-Asia Silk Road Multi-Asset Fund A (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asia. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 16.04.2017 with unique ISIN - TW000T1063A4. The total expense ratio is 1.6%. The Fubon Euro-Asia Silk Road Multi-Asset Fund A (TWD) (Acc) pays dividends 0 time(s) per year.