| ISIN | IE00B99K7Z77 |
|---|---|
| Valor Number | 26479909 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 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 * | 8.80 USD | 01.08.2023 |
|---|---|---|
| Previous Price * | 8.87 USD | 31.07.2023 |
| 52 Week High * | 8.90 USD | 18.07.2023 |
| 52 Week Low * | 7.28 USD | 21.10.2022 |
| NAV * | 8.80 USD | 01.08.2023 |
| 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 | +1.58% |
03.07.2023 - 01.08.2023
03.07.2023 01.08.2023 |
| 3 months | +4.10% |
02.05.2023 - 01.08.2023
02.05.2023 01.08.2023 |
| 6 months | +4.23% |
01.02.2023 - 01.08.2023
01.02.2023 01.08.2023 |
| 1 year | +10.93% |
01.08.2022 - 01.08.2023
01.08.2022 01.08.2023 |
| 2 years | -12.12% |
02.08.2021 - 01.08.2023
02.08.2021 01.08.2023 |
| 3 years | -10.87% |
03.08.2020 - 01.08.2023
03.08.2020 01.08.2023 |
| 5 years | -10.87% |
01.08.2018 - 01.08.2023
01.08.2018 01.08.2023 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 2.96% |
|---|---|
| TER date | 31.07.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |