ISIN | IE00B99K4670 |
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Valorennummer | 21540963 |
Bloomberg Global ID | BBG004MK8LN2 |
Fondsname | Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing 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 | Distribution |
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 * | 8.73 USD | 17.04.2025 |
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Vorheriger Preis * | 8.70 USD | 16.04.2025 |
52 Wochen Hoch * | 9.16 USD | 03.03.2025 |
52 Wochen Tief * | 8.35 USD | 17.04.2024 |
NAV * | 8.73 USD | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'780'454'200 | |
Anteilsklassevermögen *** | 85'349'267 | |
Trading Information SIX |
YTD-Performance | -3.12% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD-Performance (in CHF) | -12.15% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -4.08% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -2.36% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -2.68% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +5.07% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +13.87% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | +1.64% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | -4.50% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Jun25 | 5.26% | |
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F/C Us Long Bond(Cbt) Jun25 | 3.59% | |
F/C Us 2yr Note (Cbt) Jun25 | 2.72% | |
Petroleos Mexicanos | 2.65% | |
F/C Us 10yr Note (Cbt)jun25 | 2.28% | |
Southern Gas Corridor | 1.63% | |
El Salvador (Republic of) | 1.51% | |
Oman (Sultanate Of) | 1.22% | |
Ivory Coast (Republic Of) | 1.19% | |
Colombia (Republic Of) | 1.18% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.77% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |