Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
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WKN DE: A14M6A / ISIN: IE00BMMV6Z14
net asset value
| 6,95 EUR | 0,00 EUR | 0,00 % |
|---|
| previous day | 6,95 EUR | date | 05.06.2025 |
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds: The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds current price
| 6,95 EUR | 0,00 EUR | 0,00 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market | Sonst |
rating for Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
| performance 1 year | 6,28 | |
| performance 2 year | 13,07 | |
| performance 3 year | 12,47 | |
| performance 5 year | 3,98 | |
| performance 10 year | 14,67 |
fundamental data
| WKN | A14M6A |
| isin | IE00BMMV6Z14 |
| name | Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 24.02.2015 |
| category | Anleihen Schwellenländer EUR-optimiert |
| currency | EUR |
| capacity | 501 031 367,60 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| fund manager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 50 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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