T3256J - Nomura Convertible Bond Multi-Asset Fund (USD) (Acc) (TW000T32V5E4)

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Speichern Schließen

(%)

TW000T32V5E4

T3256J ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

15/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

1.7 %

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 Convertible Bond Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in convertibles issued by global entities

T3256J profile

The Nomura Convertible Bond Multi-Asset Fund (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 15.06.2023 with unique ISIN - TW000T32V5E4. The total expense ratio is 1.7%. The Nomura Convertible Bond Multi-Asset Fund (USD) (Acc) pays dividends 0 time(s) per year.