T3251Y - Nomura Convertible Bond Multi-Asset Fund MD (CNY) (Dist) (TW000T32V5J3)

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(%)

TW000T32V5J3

T3251Y ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

每股资产净值

2023-06-15

成立日期

12 每年的次数

股息的支付

CIOIMU

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

1.7 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Nomura Convertible Bond Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in convertibles issued by global entities

T3251Y profile

The Nomura Convertible Bond Multi-Asset Fund MD (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 15.06.2023 with unique ISIN - TW000T32V5J3. The total expense ratio is 1.7%. The Nomura Convertible Bond Multi-Asset Fund MD (CNY) (Dist) pays dividends 12 time(s) per year.