Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Fonds
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WKN DE: A2AE3H / ISIN: IE00BK4YYR29
Nettoinventarwert (NAV)
12,00 GBP | 0,00 GBP | 0,00 % |
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Vortag | 12,00 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating 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 GBP I Accumulating Fonds aktueller Kurs
12,00 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Fonds
Performance 1 Jahr | 4,26 | |
Performance 2 Jahre | 12,68 | |
Performance 3 Jahre | 2,13 | |
Performance 5 Jahre | -2,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AE3H |
ISIN | IE00BK4YYR29 |
Name | Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2016 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 501 524 897,03 |
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 | 27.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |