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T5007V - Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (CNY) (Dist) (TW000T5005K0)

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(%)
TW000T5005K0
T5007V ISIN
Investmentfonds (MF)
Fondstyp
Neuberger Berman
Anbieter
-
NAV pro Aktie
16/01/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBU
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
1.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund seeks capital appreciation and preservation by investing primarily in bonds issued by global corporates

T5007V profile

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Neuberger Berman fund’s base currency is TWD and the share class was registered 16.01.2020 with unique ISIN - TW000T5005K0. The total expense ratio is 1.5%. The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (CNY) (Dist) pays dividends 12 time(s) per year.

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