Nettoinventarwert (NAV)
| 11.29 EUR | -0.01 EUR | -0.09 % |
|---|
| Vortag | 11.30 EUR | Datum | 03.11.2026 |
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR A Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21699898 |
| ISIN | IE00B984JD20 |
| Name | Neuberger EMD Corporate - Social and Environmental Transition Fund EUR A Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.06.2013 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 91’050’254.72 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Rob Drijkoningen, Gorky Urquieta, Mark Yu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Neuberger EMD Corporate - Social and Environmental Transition Fund EUR A Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.