Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds

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WKN DE: A14TZC / ISIN: IE00B986H450

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net asset value

8,36 GBP 0,00 GBP 0,00 %
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.
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Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds current price

8,36 GBP 0,00 GBP 0,00 %
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
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stock corporation

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