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net asset value

10.96 EUR -0.03 EUR -0.27 %
previous day 10.99 EUR date 07.10.2026

Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds price - 1 year

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fundamental data

valor 28386804
isin IE00B986GC63
name Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 02.09.2019
category Anleihen Schwellenländer EUR-optimiert
currency EUR
capacity 3’079’746’229.90
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Neuberger Berman Europe Ltd
fund manager Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli
fiscal year-end 31.12.
last update 09.10.2026

investment policy

so investiert der Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.

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fonds performance: Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds

performance 1 year
1.86
performance 2 year
12.86
performance 3 year
41.18
performance 5 year
8.29
performance 10 year -

terms

issue charge 0.00 %
administration fee 0.56 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 47’418’786.92
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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