Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1WZVN / ISIN: IE00B99K4670
Nettoinventarwert (NAV)
| 8,88 USD | 0,01 USD | 0,11 % |
|---|
| Vortag | 8,87 USD | Datum | 27.04.2025 |
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in 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 - Hard Currency Fund USD I Distributing Class Fonds aktueller Kurs
| 8,88 USD | 0,01 USD | 0,06 % |
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| Datum | 29.04.2025 |
| Vortag | 8,88 USD |
| Börse | FII |
Rating für Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
| Performance 1 Jahr | 11,91 | |
| Performance 2 Jahre | 28,78 | |
| Performance 3 Jahre | 23,52 | |
| Performance 5 Jahre | 26,58 | |
| Performance 10 Jahre | 41,55 |
Fundamentaldaten
| WKN | A1WZVN |
| ISIN | IE00B99K4670 |
| Name | Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.05.2013 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 2 574 005 475,47 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 925 750,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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