Anlageziel Neuberger Emerging Markets Debt Blend Fund EUR I3 Accumulating Class Fonds
The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Stammdaten
| Valor | |
| ISIN | IE00BLDYHM63 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Mindestanlage | 91’876’716.30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nish Popat, Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva, Mark Yu |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 7.89 |
| Fondsvolumen | 554’883’546.28EUR |
| Total Expense Ratio (TER) | 0.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |