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T5005B - Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (ZAR) (Dist) (TW000T5005T1)

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Hepsini seç Hepsini sıfırla
 
(%)
TW000T5005T1
T5005B ISIN
Yatırım Fonları (YF)
Fon türü
Neuberger Berman
Sağlayıcı
-
Hisse başına net varlık değeri
16.01.2020
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBU
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
1.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
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

T5005B profile

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (ZAR) (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 - TW000T5005T1. The total expense ratio is 1.5%. The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (ZAR) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

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 (CNY) (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)
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