T3214S - Nomura Global Technology Multi-Asset Fund MD (CNY) (Dist) (TW000T32X1J0)

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(%)

TW000T32X1J0

T3214S ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

每股资产净值

2024-07-09

成立日期

12 每年的次数

股息的支付

CIOIMU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.8 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Nomura Global Technology Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T3214S profile

The Nomura Global Technology Multi-Asset Fund MD (CNY) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 09.07.2024 with unique ISIN - TW000T32X1J0. The total expense ratio is 1.8%. The Nomura Global Technology Multi-Asset Fund MD (CNY) (Dist) pays dividends 12 time(s) per year.