Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
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WKN DE: A12HG6 / ISIN: IE00BTLWST26
net asset value
132,50 ZAR | 0,34 ZAR | 0,26 % |
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previous day | 132,16 ZAR | date | 05.06.2025 |
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged 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) from investing primarily in local currencies and local interest rates of 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.
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds current price
132,50 ZAR | 0,34 ZAR | 0,26 % |
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date | |
previous day | 0,00 ZAR |
stock market | Sonst |
rating for Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
performance 1 year | 11,37 | |
performance 2 year | 15,08 | |
performance 3 year | 21,36 | |
performance 5 year | 7,28 | |
performance 10 year | 32,50 |
fundamental data
WKN | A12HG6 |
isin | IE00BTLWST26 |
name | Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 05.06.2015 |
category | Anleihen Sonstige |
currency | ZAR |
capacity | 860 581 739,54 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Neuberger Berman Europe Ltd |
fund manager | Rob Drijkoningen, Gorky Urquieta, Raoul Luttik |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | 0,02 % |
capital forming savings possible? | no |
initial minimum savings amount | 1 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |