ISIN | IE00B986FT65 |
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Valorennummer | 21539285 |
Bloomberg Global ID | BBG004MK6H44 |
Fondsname | Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR 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 | 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 1-2% 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. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective. |
Besonderheiten |
Aktueller Preis * | 11.57 EUR | 12.11.2024 |
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Vorheriger Preis * | 11.63 EUR | 11.11.2024 |
52 Wochen Hoch * | 11.66 EUR | 01.10.2024 |
52 Wochen Tief * | 9.72 EUR | 14.11.2023 |
NAV * | 11.57 EUR | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'469'722'261 | |
Anteilsklassevermögen *** | 52'285'646 | |
Trading Information SIX |
YTD-Performance | +9.88% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.00% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +0.09% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +3.30% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +5.86% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +20.27% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +26.45% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -6.47% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -5.09% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 6.12% | |
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F/C Us 2yr Note (Cbt) Dec24 | 3.50% | |
F/C Us Long Bond(Cbt) Dec24 | 3.30% | |
F/C Us 10yr Note (Cbt)dec24 | 2.19% | |
Petroleos Mexicanos | 2.10% | |
Southern Gas Corridor | 1.75% | |
El Salvador (Republic of) | 1.37% | |
Ecuador (Republic Of) | 1.35% | |
Dominican Republic | 1.31% | |
Romania (Republic Of) | 1.25% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.4789% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.51% |
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 *** |