Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
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ISIN: IE000D2XZZ12
net asset value
11,81 USD | 0,01 USD | 0,08 % |
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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.
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds current price
11,81 USD | 0,01 USD | 0,08 % |
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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 |