T3295M - Nomura Next Generation Multi-Asset Fund ND (USD) (Dist) (TW000T32U5H8)

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Speichern Schließen

(%)

TW000T32U5H8

T3295M ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

10/01/2023

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

T3295M profile

The Nomura Next Generation Multi-Asset Fund ND (USD) (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 10.01.2023 with unique ISIN - TW000T32U5H8. The total expense ratio is 1.8%. The Nomura Next Generation Multi-Asset Fund ND (USD) (Dist) pays dividends 12 time(s) per year.