Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
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ISIN: IE000D2XZZ12
Anlageziel
The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian 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 | IE000D2XZZ12 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 138 166 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nish Popat, Rob Drijkoningen, Gorky Urquieta, Prashant Singh, Wei Siong Cheong |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,61 |
Fondsvolumen | 26 425 768,38 |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 23.09.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,05 |