T3267S - Nomura Global Balanced Fund (TWD) (Acc) (TW000T3211Y7)

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(%)

TW000T3211Y7

T3267S ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

04/04/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1 %

Gesamtkostenquote

Synthetical

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 Nomura Global Balanced Fund seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T3267S profile

The Nomura Global Balanced Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 04.04.2004 with unique ISIN - TW000T3211Y7. The total expense ratio is 1%. The Nomura Global Balanced Fund (TWD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Nomura Global Balanced Fund S (TWD) (Acc)

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T3267S - Nomura Global Balanced Fund (TWD) (Acc) (TW000T3211Y7)

Kurs-Dynamik

Fund profile

T3267S profile

Einkommens-Zahlung (TW000T3211Y7)

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