T32C3C - Nomura Global Bond Portfolio Fund S (TWD) (Acc) (TW000T3210S1)

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(%)

TW000T3210S1

T32C3C ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

12/10/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

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

Indizes

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Kurs-Dynamik

Fund profile

The Nomura Global Bond Portfolio Fund seeks capital appreciation and preservation by investing primarily in global debt ETFs and mutual funds

T32C3C profile

The Nomura Global Bond Portfolio Fund S (TWD) (Acc) 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 12.10.2003 with unique ISIN - TW000T3210S1. The total expense ratio is 1%. The Nomura Global Bond Portfolio Fund S (TWD) (Acc) pays dividends 0 time(s) per year.

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Nomura Global Bond Portfolio Fund (TWD) (Acc)

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T32C3C - Nomura Global Bond Portfolio Fund S (TWD) (Acc) (TW000T3210S1)

Kurs-Dynamik

Fund profile

T32C3C profile

Einkommens-Zahlung (TW000T3210S1)

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