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Neuberger Berman EM Dbt Hard Curr USD A Acc

WKNA1WZVL
AssetklasseAnleihen
13,835-0,02
-0,11%
14.11.2025 21:47
13,835-0,02
-0,11%
14.11.2025 21:47
Verkaufen
13,768VerkaufenStück: 3.700
Kaufen
14,181KaufenStück: 3.600
Eröffnung
13,75
Hoch
13,835
Tief
13,75
The Fund aims to achieve a target average return of 1-2% over the JPMorgan EMBI Global Diversified (Total Return, USD) ("Benchmark") before fees over a market cycle (typically 3 years) by investing primarily in hard currency denominated debt issued in emerging (less developed) countries.The Portfolio will invest primarily in debt securities and money market instruments which are issued public or private issuers in Emerging Market Countries which are denominated in Hard Currency.
Emittent
Neuberger Berman Asset Management Ireland Ltd
Benchmark
JP Morgan EMBI Global Diversified TR
Fondsgröße in Mio.
3.371,883
Gesamtkostenquote (TER)
1,49 %
Tracking Difference
0,5638
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,24
NAV Datum
13.11.2025