| ISIN | IE00BJ7VWB39 |
|---|---|
| Valor Number | 46875319 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged |
| 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 * | 9.07 EUR | 09.08.2023 |
|---|---|---|
| Previous Price * | 9.07 EUR | 08.08.2023 |
| 52 Week High * | 9.30 EUR | 25.08.2022 |
| 52 Week Low * | 8.31 EUR | 24.10.2022 |
| NAV * | 9.07 EUR | 09.08.2023 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +3.05% |
10.07.2023 - 09.08.2023
10.07.2023 09.08.2023 |
| 3 months | +4.59% |
09.05.2023 - 09.08.2023
09.05.2023 09.08.2023 |
| 6 months | +0.20% |
09.02.2023 - 09.08.2023
09.02.2023 09.08.2023 |
| 1 year | -0.68% |
09.08.2022 - 09.08.2023
09.08.2022 09.08.2023 |
| 2 years | -10.30% |
09.08.2021 - 09.08.2023
09.08.2021 09.08.2023 |
| 3 years | -6.70% |
10.08.2020 - 09.08.2023
10.08.2020 09.08.2023 |
| 5 years | -5.83% |
24.06.2020 - 09.08.2023
24.06.2020 09.08.2023 |
| 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 | 0.57% |
|---|---|
| TER date | 31.07.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |