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T5007K - Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (AUD) (Dist) (TW000T5005R5)

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(%)
TW000T5005R5
T5007K ISIN
Fonds mutuels (FM)
Type de fonds
Neuberger Berman
Fournisseur
-
valeur liquidative par action
16/01/2020
Date de lancement
12 fois par an
Paiement de dividendes
CIOIBU
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
1.5 %
Ratio de coût total
Physical
Méthode de réplication
Non
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

T5007K profile

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (AUD) (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 - TW000T5005R5. The total expense ratio is 1.5%. The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ND (AUD) (Dist) pays dividends 12 time(s) per year.

Autres actions de ce fonds

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