Neuberger Berman Responsible Asian Debt - Hard Currency Fund I4 Class Fonds
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 Responsible Asian Debt - Hard Currency 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 |
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 | 11,61 |
Anzahl Fonds der Kategorie | 445 |
Volumen der Tranche | 29.867,60 USD |
Fondsvolumen | 26,43 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 | 0,05 |
WE seit Jahresbeginn | 6,32% |