| ISIN | IE000OKG2TF6 |
|---|---|
| Valorennummer | 119105315 |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD A 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 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries.The Portfolio will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries and/or countries which are part of the Benchmark which are denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government owned. |
| Besonderheiten |
| Aktueller Preis * | 10.11 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.09 USD | 12.12.2025 |
| 52 Wochen Hoch * | 10.12 USD | 03.12.2025 |
| 52 Wochen Tief * | 10.02 USD | 13.11.2025 |
| NAV * | 10.11 USD | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 686'236'426 | |
| Anteilsklassevermögen *** | 10'106 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.80% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +0.60% |
11.11.2025 - 15.12.2025
11.11.2025 15.12.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| F/C Us 5yr Note (Cbt) Dec25 | 12.76% | |
|---|---|---|
| F/C Us Long Bond(Cbt) Dec25 | 5.16% | |
| F/C Us 2yr Note (Cbt) Dec25 | 4.73% | |
| F/C Us Ultra Bond Cbt Dec25 | 4.17% | |
| Ivory Coast (Republic Of) | 2.10% | |
| Peru (Republic Of) | 2.09% | |
| Colombia (Republic Of) | 1.97% | |
| Brazil (Federative Republic) | 1.92% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.44% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.60% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |