Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds 28386804 / IE00B986GC63
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 10.96 EUR | -0.03 EUR | -0.27 % |
|---|
| previous day | 10.99 EUR | date | 07.10.2026 |
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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
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 |