Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD C2 Accumulating Fonds
|
WKN DE: A12G00 / ISIN: IE00B99K7Z77
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in local currencies and local interest rates of Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12- month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Stammdaten
WKN | A12G00 |
ISIN | IE00B99K7Z77 |
Fondsgesellschaft | NB Asset Management |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Raoul Luttik |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,80 |
Fondsvolumen | 1 163 945 146,87 |
Total Expense Ratio (TER) | 2,96 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.06.2015 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,07 |