Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds
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WKN DE: A2PKVJ / ISIN: IE00BGPZW838
Nettoinventarwert (NAV)
10,57 GBP | 0,03 GBP | 0,28 % |
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Vortag | 10,54 GBP | Datum | 22.11.2024 |
Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds: The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds aktueller Kurs
10,57 GBP | 0,03 GBP | 0,28 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds
Performance 1 Jahr | 8,52 | |
Performance 2 Jahre | 17,18 | |
Performance 3 Jahre | 3,32 | |
Performance 5 Jahre | -0,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PKVJ |
ISIN | IE00BGPZW838 |
Name | Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.05.2019 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 466 464 451,29 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 59 211,00 |
Ausschüttung | Thesaurierend |