Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged Fonds
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WKN DE: A1146Z / ISIN: IE00BMMV6Y07
Nettoinventarwert (NAV)
11,72 EUR | -0,02 EUR | -0,17 % |
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Vortag | 11,74 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Emerging Market Debt Blend Fund EUR I2 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 EUR I2 Accumulating - Hedged Fonds aktueller Kurs
11,72 EUR | -0,02 EUR | -0,17 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged Fonds
Performance 1 Jahr | 6,05 | |
Performance 2 Jahre | 14,76 | |
Performance 3 Jahre | 1,47 | |
Performance 5 Jahre | -2,98 | |
Performance 10 Jahre | 17,40 |
Fundamentaldaten
WKN | A1146Z |
ISIN | IE00BMMV6Y07 |
Name | Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.05.2014 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
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 | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Thesaurierend |