Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds

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ISIN: IE00BD3DV362

Nettoinventarwert (NAV)

11,45 USD 0,04 USD 0,35 %
Vortag 11,41 USD Datum 27.11.2024

Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds: The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc.
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Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds aktueller Kurs

11,45 USD 0,04 USD 0,35 %
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Vortag 0,00 USD
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Rating für Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds

€uro FondsNote -

Fonds Performance: Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds

Performance 1 Jahr
6,81
Performance 2 Jahre
13,14
Performance 3 Jahre
-3,21
Performance 5 Jahre
1,87
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE00BD3DV362
Name Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds
Fondsgesellschaft Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 02.11.2017
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 54 713 760,32
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva
Geschäftsjahresende 31.12.
Berichtsstand 29.11.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 23 027 750,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Neuberger Berman Asset Management Ireland Limited
Postfach 32 Molesworth St, Dublin
PLZ
Ort
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