Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
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Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds price - 1 year
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importantkeydata
| investment company | Neuberger Berman Asset Management Ireland Limited |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 0,43% |
| benchmark | JPM ESG EMBI Global Diversified |
| funds volume | 590,31 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 13,31% |
| importantkeydata#volatilityoneyear (mehr) | 5,31% |
| Capture Ratio Up | 112,99 |
| Capture Ratio Down | 64,29 |
| Batting Average | 83,33% |
| Alpha | - |
| Beta | 0,89 |
| R2 | 94,21% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
base#fees_and_conditions
| Laufende Kosten | 0,43% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,43% |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,35% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 90,61 base#million EUR |
| funds#data#totalassets | 590,31 base#million EUR |
| initial minimum savings amount | 240.487.500,00 EUR |
funds#documents#headline
fonds#documents#noresult
powered by:
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds als Sparplan
Sie möchten den Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds |
| isin | IE0007IY0WW3 |
| WKN | A3C70H |
| investment company | Neuberger Berman Asset Management Ireland Limited |
| benchmark | JPM ESG EMBI Global Diversified |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Bart van der Made, Kaan Nazli |
| domicile | Ireland |
| funds#master_data#category | Renten |
| issue date | 27.01.2022 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
Anlagepolitik des Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
investment policy
so investiert der Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds: 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
snapshotperformancelist#performance
| 6 months | 5,52% |
| 1 year | 13,31% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 5,31% |
| 3 years | 12,32% |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 1,34 |
| 3 years | -0,06 |
| 5 years | |
| 10 years |
Aktuelles zum Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
newsbyinstrument#headline: Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
no news available.
Zusammensetzung des Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| DB ESG Balanced SAA (EUR) DPMC Fonds | 1,38 base#billion |
| DB ESG Cnsrv SAA (USD) Plus GBP DPMCH Fonds | 203,38 base#million |
| DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds | 370,78 base#million |
| Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds | 142,81 base#million |
| MCVM China and Asia Brands Fonds EUR-R Fonds | 6,70 base#million |
funds#furtherfundsfromissuer#headline Neuberger Berman Asset Management
| name | funds#suitablefunds#volume |
|---|---|
| Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund JPY I Income - Hedged Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds | 4,62 base#billion |
Über Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds
Der Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds (ISIN: IE0007IY0WW3, WKN: A3C70H) wurde am 27.01.2022 von der Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited aufgelegt und fällt in die Kategorie Renten. Das Fondsvolumen beträgt 590,31 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 10,90 in der Währung USD. Das Fondsmanagement wird von Bart van der Made, Kaan Nazli betrieben. Bei einer Anlage in Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds sollte die Mindestanlage von 240.487.500,00 EUR berücksichtigt werden. Insgesamt betrug die Performance in diesen 12 Monaten 13,31% und die Volatilität lag bei 5,31%. Die Ausschüttungsart des Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund I5 Class Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an JPM ESG EMBI Global Diversified.