T5003U - Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund T (AUD) (Acc) (TW000T5008G2)

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(%)

TW000T5008G2

T5003U ISIN

Investmentfonds (MF)

Fondstyp

Neuberger Berman

Anbieter

NAV pro Aktie

25/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund seeks capital appreciation and preservation by investing primarily in global tech companies

T5003U profile

The Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund T (AUD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Neuberger Berman fund’s base currency is TWD and the share class was registered 25.11.2021 with unique ISIN - TW000T5008G2. The total expense ratio is 2%. The Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund T (AUD) (Acc) pays dividends 0 time(s) per year.