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Neuberger Berman EM Dbt Hard Curr USD A Acc

WKNA1WZVL
AssetklasseAnleihen
13,414-0,01
-0,07%
30.09.2025 20:47
13,414-0,01
-0,07%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
13,356
Hoch
13,414
Tief
13,356
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.
3.111,652
Gesamtkostenquote (TER)
1,49 %
Tracking Difference
0,595
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,90
NAV Datum
29.9.2025