Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
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ISIN: IE000D2XZZ12
Nettoinventarwert (NAV)
11,52 USD | 0,00 USD | 0,00 % |
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Vortag | 11,52 USD | Datum | 23.12.2024 |
Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian 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 Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds aktueller Kurs
11,52 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
Performance 1 Jahr | 5,88 | |
Performance 2 Jahre | 12,28 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000D2XZZ12 |
Name | Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD I4 Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 23.09.2022 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 27 268 290,97 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nish Popat, Rob Drijkoningen, Gorky Urquieta, Prashant Singh, Wei Siong Cheong |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 142 018 500,00 |
Ausschüttung | Thesaurierend |