Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
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ISIN: IE00BKJ9SM50
net asset value
| 10,23 EUR | 0,06 EUR | 0,59 % |
|---|
| previous day | 10,17 EUR | date | 05.06.2025 |
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds: Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erwirtschaften. Die Anlage erfolgt in Aktien aus den Schwellenländern. Es handelt sich um ein breit diversifizierte Aktienportfolio.
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds current price
| 10,23 EUR | 0,06 EUR | 0,59 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
| performance 1 year | 18,54 | |
| performance 2 year | 35,68 | |
| performance 3 year | 28,36 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BKJ9SM50 |
| name | Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 05.02.2018 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 94 609 994,02 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| fund manager | Conrad A. Saldanha |
| 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 | 25 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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