Neuberger Berman Short Duration Emerging Market Debt Fund Class SEK A Fonds

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Anlageziel

The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate 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 Short Duration Emerging Market Debt Fund Class SEK A Accumulating Fonds
ISIN IE00BF18PM41
WKN
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark ICE BofA US 3M Trsy Bill
Ausschüttungsart Thesaurierend
Manager Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Bart van der Made
Domizil Ireland
Fondskategorie Renten
Auflagedatum 02.02.2018
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 02.02.2018
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle Neuberger Berman Europe Ltd
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 104,24
Anzahl Fonds der Kategorie 10351
Volumen der Tranche 744.364,03 SEK
Fondsvolumen 3,65 Mrd. SEK
Total Expense Ratio (TER) 1,08

Gebühren

Laufende Kosten 1,08%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,08%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 5,99%