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T5006U - Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund N (CNY) (Acc) (TW000T5010L8)

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(%)
TW000T5010L8
T5006U ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Neuberger Berman
Usługodawca
-
Wartość aktywów netto na akcję
2024-07-31
Data uruchomienia
Nie
Wypłata dywidendy
CIOGLU
CFI
-
Symbol giełdowy
Formed
Status
Multi Asset
Obiekt inwestowania
Undefined
Sektor
Global
Zakres geograficzny
1.8 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

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Fund profile

The Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T5006U profile

The Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund N (CNY) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Neuberger Berman fund’s base currency is TWD and the share class was registered 31.07.2024 with unique ISIN - TW000T5010L8. The total expense ratio is 1.8%. The Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund N (CNY) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund N (USD) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund N (ZAR) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ND (AUD) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ND (AUD) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ND (CNY) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ND (TWD) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ND (TWD) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ND (USD) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ND (ZAR) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund T (AUD) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund T (CNY) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund T (TWD) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund T (USD) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund T (ZAR) (Acc)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (AUD) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (CNY) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (TWD) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (USD) (Dist)
Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (ZAR) (Dist)
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