Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
|
WKN DE: A14P6K / ISIN: IE00B984N180
Nettoinventarwert (NAV)
14,02 USD | -0,01 USD | -0,07 % |
---|
Vortag | 14,03 USD | Datum | 08.01.2025 |
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating 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 I2 Accumulating Fonds aktueller Kurs
14,02 USD | -0,01 USD | -0,07 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds
Performance 1 Jahr | 9,44 | |
Performance 2 Jahre | 16,24 | |
Performance 3 Jahre | 4,08 | |
Performance 5 Jahre | 8,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14P6K |
ISIN | IE00B984N180 |
Name | Neuberger Berman EMD Corporate - Social and Environmental Transition Fund Class USD I2 Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.03.2015 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 109 819 268,03 |
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 | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 48 286 000,00 |
Ausschüttung | Thesaurierend |