Neuberger Berman EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Fonds
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WKN DE: A12B4U / ISIN: IE00B984MC26
investment target
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.
derivatives#masterdata#headline
| WKN | A12B4U |
| isin | IE00B984MC26 |
| investment company | Neuberger Berman Asset Management |
| category | Unternehmensanleihen Schwellenländer |
| currency | USD |
| initial minimum savings amount | 1 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta |
current data
| fund rating | - |
| current redemption price | 7,25 |
| funds volume | 99 276 085,13 |
| total expense ratio (ter) | 1,80 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 5,00 % |
basic data
| issue date | 31.10.2014 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,00 |
ETF-Sparplan
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