| ISIN | IE00BKKN1616 |
|---|---|
| Valorennummer | 25203165 |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class |
| Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
| Fondsanbieter | Neuberger Berman European Limited |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) |
Neuberger Berman Europe Limited n/a |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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. |
| Besonderheiten |
| Aktueller Preis * | 15.96 USD | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 15.94 USD | 11.12.2025 |
| 52 Wochen Hoch * | 16.00 USD | 04.12.2025 |
| 52 Wochen Tief * | 13.63 USD | 13.01.2025 |
| NAV * | 15.96 USD | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 587'881'270 | |
| Anteilsklassevermögen *** | 243'772 | |
| Trading Information SIX | ||
| YTD-Performance | +16.27% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.47% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | +0.76% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +2.71% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +7.99% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +14.27% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +24.92% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +37.77% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | +12.97% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| F/C Us 5yr Note (Cbt) Dec25 | 4.03% | |
|---|---|---|
| South Africa (Republic of) | 1.84% | |
| Mexico (United Mexican States) | 1.81% | |
| Mexico (United Mexican States) | 1.75% | |
| F/C Us 2yr Note (Cbt) Dec25 | 1.67% | |
| F/C Korea 3yr Bnd Fut Dec25 | 1.65% | |
| Indonesia (Republic of) | 1.20% | |
| India (Republic of) | 1.09% | |
| Mexico (United Mexican States) | 1.06% | |
| Egypt (Arab Republic of) | 0.96% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.15% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |