Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
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WKN DE: A12B4C / ISIN: IE00BMN94165
Nettoinventarwert (NAV)
| 15,11 SGD | -0,05 SGD | -0,33 % |
|---|
| Vortag | 15,16 SGD | Datum | 03.08.2026 |
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds: Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds aktueller Kurs
| 15,11 SGD | -0,05 SGD | -0,33 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
| Performance 1 Jahr | 2,69 | |
| Performance 2 Jahre | 9,16 | |
| Performance 3 Jahre | 17,59 | |
| Performance 5 Jahre | 9,58 | |
| Performance 10 Jahre | 25,21 |
Fundamentaldaten
| WKN | A12B4C |
| ISIN | IE00BMN94165 |
| Name | Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.10.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 4 672 401 383,53 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Bart van der Made |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |