- Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (TWD) (Dist), TW000T5005D5 | Cbonds
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T5005P - Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (TWD) (Dist) (TW000T5005D5)

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すべて選択 すべてリセット
 
(%)
TW000T5005D5
T5005P ISIN
投資信託（MF）
ファンドのタイプ
Neuberger Berman
プロバイダー
-
一口当たり純資産価値（NAV）
2020/01/16
設定日
12 年回
配当支払い
CIOIBU
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
1.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
いいえ
UCITS

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1 000 000

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80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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

T5005P プロファイル

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (TWD) (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 - TW000T5005D5. The total expense ratio is 1.5%. The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (TWD) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

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