Neuberger Berman EM Debt Hard Currency USD A Acc
WKNA1WZVL
AssetklasseAnleihen
14,174€-0,02€
27.02.2026 21:47- 0,11%
14,174€-0,02€
27.02.2026 21:47- 0,11%
Verkaufen
14,096VerkaufenStück: 3.600Kaufen
14,518KaufenStück: 3.500Eröffnung
14,106
Hoch
14,174
Tief
14,106
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries. The Portfolio will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries and/or countries which are part of the Benchmark which are denominated in Hard Currency.For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc
Emittent
Neuberger Berman Asset Management Ireland Ltd
Benchmark
JP Morgan EMBI Global Diversified TR
Fondsgröße in Mio.
3.683,601
Gesamtkostenquote (TER)
1,49 %
Tracking Difference
0,4988
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,91
NAV Datum
25.2.2026