Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H Fonds
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WKN DE: A3DQ8A / ISIN: IE000I1CMUN9
Nettoinventarwert (NAV)
13,21 EUR | 0,01 EUR | 0,08 % |
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Vortag | 13,20 EUR | Datum | 09.12.2024 |
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H 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. The Portfolio will invest primarily in debt securities and money market instruments which are issued by governments of, government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned.
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H Fonds aktueller Kurs
13,21 EUR | 0,01 EUR | 0,08 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H Fonds
Performance 1 Jahr | 14,38 | |
Performance 2 Jahre | 22,00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DQ8A |
ISIN | IE000I1CMUN9 |
Name | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.09.2022 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 594 810 993,59 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Bart van der Made, Kaan Nazli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |