Neuberger Berman Sustainable Asia High Yield Fund Class X Fonds

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8,91 EUR -0,01 EUR -0,14 %
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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 EUR X Accumulating - Hedged Fonds
ISIN IE0009LNQCG8
WKN
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark
Ausschüttungsart Thesaurierend
Manager Nish Popat, Prashant Singh, Wei Siong Cheong
Domizil Ireland
Fondskategorie Renten
Auflagedatum 28.01.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.01.2022
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 8,91
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 8.907,11 EUR
Fondsvolumen 29,01 Mio. EUR
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 -

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 4,54%