T32Z9L - Nomura Asia Pacific Bond Fund N (TWD) (Acc) (TW000T32A9G6)

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Speichern Schließen

(%)

TW000T32A9G6

T32Z9L ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

25/06/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asian and Pacific Rim

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 Asia Pacific Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian-Pacific issuers

T32Z9L profile

The Nomura Asia Pacific Bond Fund N (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asian and Pacific Rim. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 25.06.2017 with unique ISIN - TW000T32A9G6. The total expense ratio is 1.5%. The Nomura Asia Pacific Bond Fund N (TWD) (Acc) pays dividends 0 time(s) per year.