Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
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WKN DE: A1W0S5 / ISIN: IE00B984QK89
Nettoinventarwert (NAV)
| 9,56 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 9,56 USD | Datum | 22.10.2025 |
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds aktueller Kurs
| 9,56 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds
| Performance 1 Jahr | 6,90 | |
| Performance 2 Jahre | 24,93 | |
| Performance 3 Jahre | 35,01 | |
| Performance 5 Jahre | 13,54 | |
| Performance 10 Jahre | 47,80 |
Fundamentaldaten
| WKN | A1W0S5 |
| ISIN | IE00B984QK89 |
| Name | Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I Distributing Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.06.2013 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 104 157 166,62 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Ausschüttend |