Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
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ISIN: IE00BF0K7B44
net asset value
| 7,27 AUD | -0,03 AUD | -0,41 % |
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| 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.
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 |