Neuberger Berman Sustainable Asia High Yield Fund Class X Fonds
Anlageziel
The Portfolio aims to outperform the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in below investment grade rated Hard Currency-denominated debt instruments issued in Asian countries that comply with the Sustainable Criteria. The Portfolio will invest primarily in below investment grade rated Hard Currency-denominated debt securities and money market instruments which are issued by governments or government agencies of, or corporate issuers which have their head office or exercise an overriding part of their economic activity in, Asian countries and which are consistent with the Portfolio’s objective of promoting environmental and social characteristics.
Stammdaten
Name | Neuberger Berman Sustainable Asia High Yield Fund Class GBP X Accumulating - Hedged Fonds |
ISIN | IE0002USV3J1 |
WKN | A3C701 |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Nish Popat, Prashant Singh, Wei Siong Cheong |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 08.04.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.04.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,08 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 47.230,46 GBP |
Fonds Volumen | 29,01 Mio. GBP |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 6,42% |