Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds

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ISIN: IE0009LNQCG8

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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

net asset value

8,91 EUR -0,01 EUR -0,14 %
previous day 8,92 EUR date 08.05.2024

Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds price - 1 year

investment policy

so investiert der Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds: The Portfolio aims to outperform the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in below investment grade rated Hard Currency-denominated debt instruments issued in Asian countries that comply with the Sustainable Criteria. The Portfolio will invest primarily in below investment grade rated Hard Currency-denominated debt securities and money market instruments which are issued by governments or government agencies of, or corporate issuers which have their head office or exercise an overriding part of their economic activity in, Asian countries and which are consistent with the Portfolio’s objective of promoting environmental and social characteristics.
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Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds current price

8,91 EUR -0,01 EUR -0,14 %
date
previous day 0,00 EUR
stock market

rating for Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds

€uro fundrating -

fonds performance: Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds

performance 1 year
5,66
performance 2 year
-1,69
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE0009LNQCG8
name Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 28.01.2022
category Anleihen Sonstige
currency EUR
capacity 29 928 230,71
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent
fund manager Nish Popat, Prashant Singh, Wei Siong Cheong
fiscal year-end 31.12.
last update 09.12.2024

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 100 000 000,00
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stock corporation

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