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
Nettoinventarwert (NAV)
10.11 EUR | -0.01 EUR | -0.10 % |
---|
Vortag | 10.12 EUR | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 114768157 |
ISIN | IE000ROI8ND2 |
Name | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.01.2022 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 545’698’330.24 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Bart van der Made, Kaan Nazli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H Fonds
Performance 1 Jahr | 15.66 | |
Performance 2 Jahre | 23.11 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875’867.16 |
Ausschüttung | Thesaurierend |