Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds

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WKN DE: A12HG6 / ISIN: IE00BTLWST26

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net asset value

132,50 ZAR 0,34 ZAR 0,26 %
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.
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Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds current price

132,50 ZAR 0,34 ZAR 0,26 %
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
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stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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