Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Accumulating Fonds
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WKN DE: A14RMG / ISIN: IE00BWB95M67
Nettoinventarwert (NAV)
10,37 EUR | -0,01 EUR | -0,10 % |
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Vortag | 10,38 EUR | Datum | 13.12.2024 |
Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Accumulating Fonds: The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate 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 Short Duration Emerging Market Debt Fund Class EUR M Accumulating Fonds aktueller Kurs
10,37 EUR | -0,01 EUR | -0,10 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Accumulating Fonds
Performance 1 Jahr | 6,69 | |
Performance 2 Jahre | 10,67 | |
Performance 3 Jahre | -0,19 | |
Performance 5 Jahre | -0,58 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14RMG |
ISIN | IE00BWB95M67 |
Name | Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.01.2016 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 3 675 422 409,90 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Bart van der Made |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |