ISIN | IE00BKKN1384 |
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Valorennummer | 24550624 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Emerging Market Debt Blend Fund EUR 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 | Bond Emerging Global |
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 * | 12.37 EUR | 11.11.2024 |
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Vorheriger Preis * | 12.36 EUR | 08.11.2024 |
52 Wochen Hoch * | 12.47 EUR | 01.10.2024 |
52 Wochen Tief * | 11.12 EUR | 13.11.2023 |
NAV * | 12.37 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 466'464'451 | |
Anteilsklassevermögen *** | 226'804 | |
Trading Information SIX |
YTD-Performance | +5.73% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +6.89% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.16% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +2.32% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +4.39% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +11.24% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +19.17% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +1.48% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +1.14% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 2.56% | |
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India (Republic of) | 1.32% | |
South Africa (Republic of) | 1.25% | |
Colombia (Republic Of) | 1.14% | |
Indonesia (Republic of) | 1.08% | |
Poland (Republic of) | 1.04% | |
Mexico (United Mexican States) | 1.03% | |
F/C Us 2yr Note (Cbt) Dec24 | 1.02% | |
Indonesia (Republic of) | 1.01% | |
Czech (Republic of) | 0.99% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.1672% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |