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T50070 - Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (USD) (Dist) (TW000T5007K6)

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(%)
TW000T5007K6
T50070 ISIN
Mutual Funds (MF)
Тип фонду
Neuberger Berman
Провайдер
-
ВЧА на акцію
23.01.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOIBU
CFI
-
Тікер
Formed
Status
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
1.5 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Ні
UCITS

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надбудова Cbonds API
bond data api

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1 000 000

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80 000

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Зміни динаміки цін

Fund profile

The Neuberger Berman Global Strategic Income Securities Investment Trust Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T50070 profile

The Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Neuberger Berman fund’s base currency is TWD and the share class was registered 23.01.2022 with unique ISIN - TW000T5007K6. The total expense ratio is 1.5%. The Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (USD) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

Neuberger Berman Global Strategic Income Securities Investment Trust Fund I (TWD) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund ID (TWD) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund N (AUD) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund N (CNY) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund N (TWD) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund N (USD) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund N (ZAR) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (AUD) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (CNY) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (JPY) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (TWD) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund ND (ZAR) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund T (AUD) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund T (CNY) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund T (TWD) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund T (USD) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund T (ZAR) (Acc)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund TD (AUD) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund TD (CNY) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund TD (JPY) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund TD (TWD) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund TD (USD) (Dist)
Neuberger Berman Global Strategic Income Securities Investment Trust Fund TD (ZAR) (Dist)
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