Neuberger Berman Emerging Market Debt - Hard Currency Fund Class HKD A (Monthly) Distributing Fonds
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ISIN: IE00BF0K7C50
Anlageziel
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Stammdaten
WKN | |
ISIN | IE00BF0K7C50 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Schwellenländer |
Währung | HKD |
Mindestanlage | 1 184,80 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,80 |
Fondsvolumen | 2 469 722 260,54 |
Total Expense Ratio (TER) | 1,49 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.01.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |