Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
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ISIN: IE00BDFBJC35
net asset value
| 10,70 USD | 0,00 USD | 0,00 % |
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| previous day | 10,70 USD | date | 05.06.2025 |
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds price - 1 year
investment policy
so investiert der Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 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 EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds current price
| 10,70 USD | 0,00 USD | 0,00 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds
| performance 1 year | 5,52 | |
| performance 2 year | 13,71 | |
| performance 3 year | 10,88 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BDFBJC35 |
| name | Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD C1 Accumulating Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 29.08.2017 |
| category | Unternehmensanleihen Schwellenländer |
| currency | USD |
| capacity | 99 276 085,13 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| fund manager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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