Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
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WKN DE: A3D90M / ISIN: IE000LAZMZO5
Nettoinventarwert (NAV)
| 12,86 EUR | 0,02 EUR | 0,16 % |
|---|
| Vortag | 12,84 EUR | Datum | 10.12.2025 |
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries.The Portfolio will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries and/or countries which are part of the Benchmark which are denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government owned.
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds aktueller Kurs
| 12,86 EUR | 0,02 EUR | 0,16 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
| Performance 1 Jahr | 7,44 | |
| Performance 2 Jahre | 22,94 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D90M |
| ISIN | IE000LAZMZO5 |
| Name | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.04.2023 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 591 302 478,76 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bart van der Made, Kaan Nazli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 150 000 000,00 |
| Ausschüttung | Thesaurierend |