Nettoinventarwert (NAV)
| 13.55 GBP | -0.01 GBP | -0.07 % |
|---|
| Vortag | 13.56 GBP | Datum | 29.10.2026 |
Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31704661 |
| ISIN | IE00BK4YYR29 |
| Name | Neuberger Emerging Markets Debt Blend Fund GBP I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.03.2016 |
| Kategorie | Anleihen Schwellenländer GBP-hedged |
| Währung | GBP |
| Volumen | 570’033’726.61 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva, Mark Yu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Neuberger Emerging Markets Debt Blend Fund GBP I 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.