Neuberger Berman Sustainable Asia High Yield Fund Class USD Z Accumulating Fonds
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WKN DE: A3C9MV / ISIN: IE000I87JBO0
Anlageziel
The Portfolio aims to outperform the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in below investment grade rated Hard Currency-denominated debt instruments issued in Asian countries that comply with the Sustainable Criteria. The Portfolio will invest primarily in below investment grade rated Hard Currency-denominated debt securities and money market instruments which are issued by governments or government agencies of, or corporate issuers which have their head office or exercise an overriding part of their economic activity in, Asian countries and which are consistent with the Portfolio’s objective of promoting environmental and social characteristics.
Stammdaten
WKN | A3C9MV |
ISIN | IE000I87JBO0 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Mindestanlage | 23 669 750,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nish Popat, Prashant Singh, Wei Siong Cheong |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,18 |
Fondsvolumen | 29 928 230,71 |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 21.01.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |