Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
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ISIN: IE00BDFBKG46
investment target
The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
derivatives#masterdata#headline
| WKN | |
| isin | IE00BDFBKG46 |
| investment company | Neuberger Berman Asset Management |
| category | Anleihen Schwellenländer |
| currency | USD |
| initial minimum savings amount | 880,86 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva |
current data
| fund rating | - |
| current redemption price | 9,76 |
| funds volume | 501 031 367,60 |
| total expense ratio (ter) | 2,57 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 24.08.2017 |
| 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 | 0,02 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.