Neuberger Berman Emerging Market Debt - Hard Currency Fund Class I2 Fonds
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 CHF I2 Accumulating - Hedged Fonds |
ISIN | IE00BKKL6823 |
WKN | A2PXM6 |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 13.01.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.01.2020 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,15 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 96,25 Mio. CHF |
Fondsvolumen | 2,64 Mrd. CHF |
Total Expense Ratio (TER) | 0,66 |
Gebühren
Laufende Kosten | 0,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,56% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 8,28% |