T0133F - Mega Income and Growth Multi-Asset Fund NA (TWD) (Acc) (TW000T0137C3)

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(%)

TW000T0137C3

T0133F ISIN

投資信託（MF）

ファンドのタイプ

Mega Funds

プロバイダー

一口当たり純資産価値（NAV）

2024/03/26

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

T0133F プロファイル

The Mega Income and Growth Multi-Asset Fund NA (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Mega Funds fund’s base currency is TWD and the share class was registered 26.03.2024 with unique ISIN - TW000T0137C3. The total expense ratio is 1.8%. The Mega Income and Growth Multi-Asset Fund NA (TWD) (Acc) pays dividends 0 time(s) per year.