T32U5A - Nomura Next Generation Multi-Asset Fund S (TWD) (Acc) (TW000T32U5S5)

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(%)

TW000T32U5S5

T32U5A ISIN

Fonds mutuels (FM)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

10/01/2023

Date de lancement

Non

Paiement de dividendes

CIOGMU

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

T32U5A profile

The Nomura Next Generation Multi-Asset Fund S (TWD) (Acc) 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 10.01.2023 with unique ISIN - TW000T32U5S5. The total expense ratio is 1.8%. The Nomura Next Generation Multi-Asset Fund S (TWD) (Acc) pays dividends 0 time(s) per year.