T3256J - Nomura Convertible Bond Multi-Asset Fund (USD) (Acc) (TW000T32V5E4)

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(%)

TW000T32V5E4

T3256J ISIN

Fonds mutuels (FM)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

15/06/2023

Date de lancement

Non

Paiement de dividendes

CIOGMU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

1.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

T3256J profile

The Nomura Convertible Bond Multi-Asset Fund (USD) (Acc) 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 - TW000T32V5E4. The total expense ratio is 1.7%. The Nomura Convertible Bond Multi-Asset Fund (USD) (Acc) pays dividends 0 time(s) per year.