Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds

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ISIN: IE00B99K6R29

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net asset value

14,00 USD -0,01 USD -0,07 %
previous day 14,01 USD date 05.06.2025

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds price - 1 year

investment policy

so investiert der Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating 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.
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Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds current price

14,00 USD -0,01 USD -0,07 %
date
previous day 0,00 USD
stock market Sonst

rating for Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds

€uro fundrating -

fonds performance: Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds

performance 1 year
11,55
performance 2 year
30,84
performance 3 year
27,85
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE00B99K6R29
name Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 15.11.2016
category Anleihen Schwellenländer
currency USD
capacity 2 510 672 160,82
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Neuberger Berman Europe Ltd
fund manager Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 44 043 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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