ISIN | IE00BMY4BK85 |
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Valor Number | 57917653 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 10.04 USD | 11.07.2025 |
---|---|---|
Previous Price * | 10.06 USD | 10.07.2025 |
52 Week High * | 10.17 USD | 03.07.2025 |
52 Week Low * | 8.83 USD | 13.01.2025 |
NAV * | 10.04 USD | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.91% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.26% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +1.93% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +8.99% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +13.29% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +12.03% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +15.23% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +33.07% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -0.20% |
12.02.2021 - 10.07.2025
12.02.2021 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.52% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |