Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class X - H Fonds

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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 X Accumulating - H Fonds
ISIN IE000ROI8ND2
WKN A3C70E
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 19.01.2022
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

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Basisdaten

Auflagedatum 19.01.2022
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 10,06
Anzahl Fonds der Kategorie 1076
Volumen der Tranche 160,06 Mio. EUR
Fondsvolumen 594,81 Mio. EUR
Total Expense Ratio (TER) 0,44

Gebühren

Laufende Kosten 0,44%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,44%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,35%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 8,52%