Neuberger Berman Sustainable Asia High Yield Fund Class USD Z Distributing Fonds
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WKN DE: A3DGSQ / ISIN: IE000HTH7XL4
Nettoinventarwert (NAV)
9,87 USD | -0,02 USD | -0,20 % |
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Vortag | 9,89 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Sustainable Asia High Yield Fund Class USD Z Distributing 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 USD Z Distributing Fonds aktueller Kurs
9,87 USD | -0,02 USD | -0,20 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Sustainable Asia High Yield Fund Class USD Z Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Sustainable Asia High Yield Fund Class USD Z Distributing Fonds
Performance 1 Jahr | 17,53 | |
Performance 2 Jahre | 30,62 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGSQ |
ISIN | IE000HTH7XL4 |
Name | Neuberger Berman Sustainable Asia High Yield Fund Class USD Z Distributing Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.03.2022 |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Volumen | 29 008 484,53 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nish Popat, Prashant Singh, Wei Siong Cheong |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 23 027 750,00 |
Ausschüttung | Ausschüttend |