ISIN | IE000LAZMZO5 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged |
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 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. The Portfolio will invest primarily in debt securities and money market instruments which are issued by governments of, government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and 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. Investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned. |
Besonderheiten |
Aktueller Preis * | 11.74 EUR | 17.04.2025 |
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Vorheriger Preis * | 11.74 EUR | 16.04.2025 |
52 Wochen Hoch * | 12.16 EUR | 03.03.2025 |
52 Wochen Tief * | 11.49 EUR | 09.04.2025 |
NAV * | 11.74 EUR | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 590'432'321 | |
Anteilsklassevermögen *** | 343'708'150 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | -2.73% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -1.18% |
28.01.2025 - 17.04.2025
28.01.2025 17.04.2025 |
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 Ultra Bond Cbt Jun25 | 7.56% | |
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F/C Us Long Bond(Cbt) Jun25 | 7.27% | |
F/C Us 5yr Note (Cbt) Jun25 | 7.06% | |
F/C Us 2yr Note (Cbt) Jun25 | 4.30% | |
Peru (Republic Of) | 2.45% | |
Brazil (Federative Republic) | 2.43% | |
Chile (Republic Of) | 2.36% | |
Serbia (Republic Of) | 2.29% | |
Colombia (Republic Of) | 2.11% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.48% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |