Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class CHF I Accumulating Fonds
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WKN DE: A1W0SW / ISIN: IE00B97C6C50
Nettoinventarwert (NAV)
11,90 CHF | 0,01 CHF | 0,08 % |
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Vortag | 11,89 CHF | Datum | 27.11.2024 |
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class CHF I Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class CHF I Accumulating 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) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class CHF I Accumulating Fonds aktueller Kurs
11,90 CHF | 0,01 CHF | 0,08 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class CHF I Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class CHF I Accumulating Fonds
Performance 1 Jahr | 8,28 | |
Performance 2 Jahre | 10,80 | |
Performance 3 Jahre | -6,45 | |
Performance 5 Jahre | -4,19 | |
Performance 10 Jahre | 6,54 |
Fundamentaldaten
WKN | A1W0SW |
ISIN | IE00B97C6C50 |
Name | Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class CHF I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.06.2013 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 106 664 524,34 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 065 236,50 |
Ausschüttung | Thesaurierend |