Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I Distribution Fonds
|
ISIN: IE00BZ1D2402
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 | IE00BZ1D2402 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 1 203 419,13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,96 |
Fonds Volumen | 2 640 164 445,06 |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.02.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |