T32X1J - Nomura Global Technology Multi-Asset Fund ND (TWD) (Dist) (TW000T32X1D3)

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(%)

TW000T32X1D3

T32X1J ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

09/07/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.8 %

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 Global Technology Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T32X1J profile

The Nomura Global Technology Multi-Asset Fund ND (TWD) (Dist) 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 09.07.2024 with unique ISIN - TW000T32X1D3. The total expense ratio is 1.8%. The Nomura Global Technology Multi-Asset Fund ND (TWD) (Dist) pays dividends 12 time(s) per year.