Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds

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ISIN: IE000D2XZZ12

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net asset value

11,81 USD 0,01 USD 0,08 %
previous day 11,80 USD date 05.06.2025

Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds price - 1 year

investment policy

so investiert der Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian 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.
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Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds current price

11,81 USD 0,01 USD 0,08 %
date
previous day 0,00 USD
stock market

rating for Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds

€uro fundrating -

fonds performance: Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds

performance 1 year
5,64
performance 2 year
12,69
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE000D2XZZ12
name Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 23.09.2022
category Anleihen Asien
currency USD
capacity 25 680 523,82
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Nish Popat, Rob Drijkoningen, Gorky Urquieta, Prashant Singh, Wei Siong Cheong
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 132 129 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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