Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds

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WKN DE: A1W5ZX / ISIN: IE00B9Z1CS27

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net asset value

10,17 USD 0,03 USD 0,30 %
previous day 10,14 USD date 05.06.2025

Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds price - 1 year

investment policy

so investiert der Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in local currencies and local interest rates of 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 - Local Currency Fund USD X Accumulating Class Fonds current price

10,17 USD 0,03 USD 0,30 %
date
previous day 0,00 USD
stock market Sonst

rating for Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds

€uro fundrating -

fonds performance: Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds

performance 1 year
11,27
performance 2 year
15,18
performance 3 year
21,65
performance 5 year
5,61
performance 10 year
20,36

fundamental data

WKN A1W5ZX
isin IE00B9Z1CS27
name Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 23.10.2013
category Anleihen Schwellenländer - lokal
currency USD
capacity 860 581 739,54
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Neuberger Berman Europe Ltd
fund manager Rob Drijkoningen, Gorky Urquieta, Raoul Luttik
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 3,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 88 086 000,00
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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