Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds

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ISIN: IE00BF0K7B44

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net asset value

7,27 AUD -0,03 AUD -0,41 %
previous day 7,30 AUD date 25.09.2026

Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds price - 1 year

investment policy

so investiert der Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in 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 Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds current price

7,27 AUD -0,03 AUD -0,41 %
date
previous day 0,00 AUD
stock market

rating for Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds

€uro fundrating -

fonds performance: Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds

performance 1 year
4,22
performance 2 year
15,52
performance 3 year
39,67
performance 5 year
9,66
performance 10 year -

fundamental data

WKN
isin IE00BF0K7B44
name Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 26.02.2019
category Anleihen Sonstige
currency AUD
capacity 3 408 923 032,02
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Neuberger Berman Europe Ltd
fund manager Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Kaan Nazli
fiscal year-end 31.12.
last update 25.09.2026

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1 000,00
funds#terms#distribution funds#distribution_type#distributing

stock corporation

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