Neuberger Emerging Markets Equity Fund EUR A Accumulating Class - Unhedged Fonds IE000PAFSZU2
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Neuberger Emerging Markets Equity Fund EUR A Accumulating Class - Unhedged Fonds
The Fund aims to achieve long term capital growth. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk. The Fund invests predominantly in equity and equity linked securities issued by companies with significant exposure to Emerging Market Countries. These may be companies that trade on a stock exchange, are organised and headquartered in, derive a significant proportion of their revenues from or hold a significant proportion of their assets in Emerging Market Countries. The Fund may invest in companies of any size, from different industries and sectors, and does not focus on any specific emerging market country, although it may invest a significant portion of its assets in a single country or region from time to time.
Stammdaten
| Valor | |
| ISIN | IE000PAFSZU2 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Vera German, Juan Torres |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.79 |
| Fondsvolumen | 140’399’301.57EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.05.2026 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.18 EUR (-1.81 %) |