| ISIN | IE00BL6THB70 |
|---|---|
| Valor Number | 52723626 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Short Duration Emerging Market Debt Fund EUR X Distributing Class - Hedged |
| 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 | Distribution |
| 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 * | 8.99 EUR | 02.04.2024 |
|---|---|---|
| Previous Price * | 9.09 EUR | 28.03.2024 |
| 52 Week High * | 9.09 EUR | 26.03.2024 |
| 52 Week Low * | 8.57 EUR | 06.10.2023 |
| NAV * | 8.99 EUR | 02.04.2024 |
| 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 | 0.00% |
04.03.2024 - 02.04.2024
04.03.2024 02.04.2024 |
| 3 months | +1.24% |
02.01.2024 - 02.04.2024
02.01.2024 02.04.2024 |
| 6 months | +4.29% |
02.10.2023 - 02.04.2024
02.10.2023 02.04.2024 |
| 1 year | +3.10% |
03.04.2023 - 02.04.2024
03.04.2023 02.04.2024 |
| 2 years | -3.64% |
04.04.2022 - 02.04.2024
04.04.2022 02.04.2024 |
| 3 years | -12.97% |
06.04.2021 - 02.04.2024
06.04.2021 02.04.2024 |
| 5 years | -12.97% |
23.06.2020 - 02.04.2024
23.06.2020 02.04.2024 |
| 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 | 0.48% |
|---|---|
| TER date | 28.03.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |