T5006T - Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (CNY) (Dist) (TW000T5010K0)

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(%)

TW000T5010K0

T5006T ISIN

Fonds mutuels (FM)

Type de fonds

Neuberger Berman

Fournisseur

valeur liquidative par action

31/07/2024

Date de lancement

12 fois par an

Paiement de dividendes

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T5006T profile

The Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (CNY) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Neuberger Berman fund’s base currency is TWD and the share class was registered 31.07.2024 with unique ISIN - TW000T5010K0. The total expense ratio is 1.8%. The Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TD (CNY) (Dist) pays dividends 12 time(s) per year.