Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds
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WKN DE: A118VX / ISIN: IE00BDZRXL83
Nettoinventarwert (NAV)
| 687,04 JPY | 0,64 JPY | 0,09 % |
|---|
| Vortag | 686,40 JPY | Datum | 27.04.2025 |
Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds: The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate 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 Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds aktueller Kurs
| 687,04 JPY | 0,64 JPY | 0,09 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse | Sonstiges |
Rating für Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds
| Performance 1 Jahr | 3,34 | |
| Performance 2 Jahre | 5,88 | |
| Performance 3 Jahre | 2,98 | |
| Performance 5 Jahre | 5,64 | |
| Performance 10 Jahre | 6,32 |
Fundamentaldaten
| WKN | A118VX |
| ISIN | IE00BDZRXL83 |
| Name | Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.09.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 3 795 729 012,58 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Bart van der Made |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 619 065,13 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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