Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD I Distributing Fonds
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WKN DE: A1W0S5 / ISIN: IE00B984QK89
Nettoinventarwert (NAV)
9,48 USD | -0,01 USD | -0,11 % |
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Vortag | 9,49 USD | Datum | 13.12.2024 |
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD I Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD I Distributing 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 Sustainable Emerging Market Corporate Debt Fund Class USD I Distributing Fonds aktueller Kurs
9,48 USD | -0,01 USD | -0,11 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD I Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD I Distributing Fonds
Performance 1 Jahr | 10,26 | |
Performance 2 Jahre | 17,26 | |
Performance 3 Jahre | 3,50 | |
Performance 5 Jahre | 9,46 | |
Performance 10 Jahre | 43,25 |
Fundamentaldaten
WKN | A1W0S5 |
ISIN | IE00B984QK89 |
Name | Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD I Distributing Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.06.2013 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 110 806 217,64 |
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 | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Ausschüttend |