T5011K - Neuberger Berman Taipan Twin Stars Equity Securities Investment Trust Fund TD (USD) (Dist) (TW000T5011F8)

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(%)

TW000T5011F8

T5011K ISIN

Investmentfonds (MF)

Fondstyp

Neuberger Berman

Anbieter

NAV pro Aktie

14/05/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Taiwan

Geographie

1.8 %

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 Taipan Twin Stars Equity Securities Investment Trust Fund seeks capital appreciation and preservation by investing primarily in Taiwanese companies

T5011K profile

The Neuberger Berman Taipan Twin Stars Equity Securities Investment Trust Fund TD (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Taiwan. The Neuberger Berman fund’s base currency is TWD and the share class was registered 14.05.2025 with unique ISIN - TW000T5011F8. The total expense ratio is 1.8%. The Neuberger Berman Taipan Twin Stars Equity Securities Investment Trust Fund TD (USD) (Dist) pays dividends 12 time(s) per year.