T32Z9E - Nomura All Weather Global Bond Fund ND (USD) (Dist) (TW000T32Z9H5)

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(%)

TW000T32Z9H5

T32Z9E ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

03/03/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nomura All Weather Global Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T32Z9E profile

The Nomura All Weather Global Bond Fund ND (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 03.03.2025 with unique ISIN - TW000T32Z9H5. The total expense ratio is 1.5%. The Nomura All Weather Global Bond Fund ND (USD) (Dist) pays dividends 12 time(s) per year.