TW000T3230Y7 - Nomura Taiwan Select Money Market Fund (TWD) (Acc) (TW000T3230Y7)

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(%)

TW000T3230Y7

TW000T3230Y7 ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

NAV pro Aktie

15/12/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Taiwan

Geographie

0.09 %

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 Taiwan Select Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

TW000T3230Y7 profile

The Nomura Taiwan Select Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 15.12.2000 with unique ISIN - TW000T3230Y7. The total expense ratio is 0.09%. The Nomura Taiwan Select Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

TW000T3230Y7 - Nomura Taiwan Select Money Market Fund (TWD) (Acc) (TW000T3230Y7)

Kurs-Dynamik

Fund profile

TW000T3230Y7 profile

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