Le mode conseil est activé Arrêter

T50050 - Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (USD) (Dist) (TW000T5005F0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
TW000T5005F0
T50050 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

T50050 profile

The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (USD) (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 - TW000T5005F0. The total expense ratio is 1.5%. The Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TD (USD) (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 (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 (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 (ZAR) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.