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 GBP P Accumulating Class - Hedged Fonds
Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Neuberger Berman Europe Ltd
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
11,22
Anzahl Fonds der Kategorie
232
Volumen der Tranche
2,78 Mio. GBP
Fondsvolumen
2,68 Mrd. GBP
Total Expense Ratio (TER)
0,76
Gebühren
Laufende Kosten
0,76%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,76%
Transaktionskosten
-
Depotbankgebühr
-
Managementgebühr
0,67%
Rücknahmegebühr
-
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
0,02
WE seit Jahresbeginn
2,75%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.