Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
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WKN DE: A14ZWM / ISIN: IE00BZ1J8T56
Nettoinventarwert (NAV)
12,36 EUR | -0,04 EUR | -0,32 % |
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Vortag | 12,40 EUR | Datum | 23.12.2024 |
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in local currencies and local interest rates of Emerging Market 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.
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds aktueller Kurs
12,36 EUR | -0,04 EUR | -0,32 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
Performance 1 Jahr | 4,11 | |
Performance 2 Jahre | 13,55 | |
Performance 3 Jahre | 6,26 | |
Performance 5 Jahre | -2,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14ZWM |
ISIN | IE00BZ1J8T56 |
Name | Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.12.2015 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 1 026 180 579,23 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Raoul Luttik |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Thesaurierend |