Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class I3 - H 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. The Portfolio will invest primarily in debt securities and money market instruments which are issued by governments of, government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned.
Stammdaten
Name | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating - H Fonds |
ISIN | IE000I1CMUN9 |
WKN | A3DQ8A |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | JPM ESG EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Bart van der Made, Kaan Nazli |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 26.09.2022 |
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 | 26.09.2022 |
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 | 13,02 |
Anzahl Fonds der Kategorie | 1070 |
Volumen der Tranche | 8,68 Mio. EUR |
Fonds Volumen | 581,30 Mio. EUR |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Laufende Kosten | 0,57% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,49% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 8,95% |