Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds
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ISIN: IE0009LNQCG8
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
8,91 EUR | -0,01 EUR | -0,14 % |
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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.
Neuberger Berman Sustainable Asia High Yield Fund Class EUR X Accumulating - Hedged Fonds current price
8,91 EUR | -0,01 EUR | -0,14 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |