Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
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WKN DE: A14TZC / ISIN: IE00B986H450
net asset value
8,36 GBP | 0,00 GBP | 0,00 % |
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previous day | 8,36 GBP | date | 05.06.2025 |
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in 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.
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds current price
8,36 GBP | 0,00 GBP | 0,00 % |
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date | |
previous day | 0,00 GBP |
stock market | Sonst |
rating for Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
performance 1 year | 11,33 | |
performance 2 year | 30,10 | |
performance 3 year | 25,41 | |
performance 5 year | 12,59 | |
performance 10 year | - |
fundamental data
WKN | A14TZC |
isin | IE00B986H450 |
name | Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 06.07.2015 |
category | Global Emerging Markets Bond - GBP Hedged |
currency | GBP |
capacity | 2 510 672 160,82 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Neuberger Berman Europe Ltd |
fund manager | Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli |
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 | 59 393 963,91 |
funds#terms#distribution | funds#distribution_type#distributing |