Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2DSJD / ISIN: IE00BYT26Z15

Nettoinventarwert (NAV)

106,27 NOK 0,17 NOK 0,16 %
Vortag 106,10 NOK Datum 20.11.2024

Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds: The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc.
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Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds aktueller Kurs

106,27 NOK 0,17 NOK 0,16 %
Datum
Vortag 0,00 NOK
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Rating für Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds

€uro FondsNote -

Fonds Performance: Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds

Performance 1 Jahr
6,30
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A2DSJD
ISIN IE00BYT26Z15
Name Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds
Fondsgesellschaft Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 05.09.2023
Kategorie Anleihen Sonstige
Währung NOK
Volumen 54 713 760,32
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva
Geschäftsjahresende 31.12.
Berichtsstand 21.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 83 506 491,15
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Neuberger Berman Asset Management Ireland Limited
Postfach 32 Molesworth St, Dublin
PLZ
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