Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
|
|
WKN DE: A2DVZT / ISIN: IE00BDFBJD42
Nettoinventarwert (NAV)
| 11,17 USD | -0,01 USD | -0,09 % |
|---|
| Vortag | 11,18 USD | Datum | 17.10.2025 |
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M 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 M Accumulating Fonds aktueller Kurs
| 11,17 USD | -0,01 USD | -0,09 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds
| Performance 1 Jahr | 4,59 | |
| Performance 2 Jahre | 20,24 | |
| Performance 3 Jahre | 26,64 | |
| Performance 5 Jahre | 4,49 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DVZT |
| ISIN | IE00BDFBJD42 |
| Name | Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD M Accumulating Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2017 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 104 157 166,62 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851,06 |
| Ausschüttung | Thesaurierend |