Neuberger Berman Asia Responsible Transition Bond Fund I4 Class Fonds

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Anlageziel

The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian 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.

Stammdaten

Name Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
ISIN IE000D2XZZ12
WKN
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark JPM Asia Credit TR USD
Ausschüttungsart Thesaurierend
Manager Nish Popat, Rob Drijkoningen, Gorky Urquieta, Prashant Singh, Wei Siong Cheong
Domizil Ireland
Fondskategorie Renten
Auflagedatum 23.09.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 23.09.2022
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,52
Anzahl Fonds der Kategorie 447
Volumen der Tranche 30.863,41 USD
Fondsvolumen 27,27 Mio. USD
Total Expense Ratio (TER) 0,51

Gebühren

Laufende Kosten 0,51%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,51%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,36%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 5,49%