Neuberger Berman Emerging Market Debt - Hard Currency Fund Class A (Monthly) Fonds

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Anlageziel

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.

Stammdaten

Name Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A (Monthly) Distributing Fonds
ISIN IE00B986FR42
WKN
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark JPM EMBI Global Diversified
Ausschüttungsart Ausschüttend
Manager Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli
Domizil Ireland
Fondskategorie Renten
Auflagedatum 16.04.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle Neuberger Berman Europe Ltd
Riester Fonds Nein

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Basisdaten

Auflagedatum 16.04.2018
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle Neuberger Berman Europe Ltd
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 6,46
Anzahl Fonds der Kategorie 1070
Volumen der Tranche 6,37 Mio. EUR
Fondsvolumen 2,47 Mrd. EUR
Total Expense Ratio (TER) 1,50

Gebühren

Laufende Kosten 1,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,50%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,40%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 9,87%