Neuberger Emerging Markets Equity Fund GBP P Accumulating Class - Unhedged Fonds IE000D5GKGS8
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GBP
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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
Kennzahlen
Anlageziel Neuberger Emerging Markets Equity Fund GBP P Accumulating Class - Unhedged Fonds
The fund seeks to achieve long-term capital growth. Investment Approach The Portfolio seeks to achieve its investment objective by investing predominantly in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Stammdaten
| Valor | |
| ISIN | IE000D5GKGS8 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 54’438.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Vera German, Juan Torres |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.94 |
| Fondsvolumen | 307’079’563.73GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 15.04.2026 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.03 GBP (0.30 %) |