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T5007V - Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (CNY) (Dist) (TW000T5005K0)

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(%)
TW000T5005K0
T5007V ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Neuberger Berman
Usługodawca
-
Wartość aktywów netto na akcję
2020-01-16
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBU
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Global
Zakres geograficzny
1.5 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

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Fund profile

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund seeks capital appreciation and preservation by investing primarily in bonds issued by global corporates

T5007V profile

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Neuberger Berman fund’s base currency is TWD and the share class was registered 16.01.2020 with unique ISIN - TW000T5005K0. The total expense ratio is 1.5%. The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (CNY) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund N (AUD) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund N (CNY) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund N (TWD) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund N (USD) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund N (ZAR) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (AUD) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (CNY) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (JPY) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (TWD) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (USD) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (ZAR) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund T (AUD) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund T (CNY) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund T (TWD) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund T (USD) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund T (ZAR) (Acc)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (AUD) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (JPY) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (TWD) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (USD) (Dist)
Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (ZAR) (Dist)
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