ISIN | IE00BN92ZN54 |
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Valor Number | 110984623 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating 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 | 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 * | 97.82 SEK | 16.05.2025 |
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Previous Price * | 97.60 SEK | 15.05.2025 |
52 Week High * | 99.05 SEK | 03.03.2025 |
52 Week Low * | 89.47 SEK | 29.05.2024 |
NAV * | 97.82 SEK | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.98% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | +6.50% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +2.89% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -0.20% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +3.09% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +7.74% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +25.35% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +20.71% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | -3.77% |
16.06.2021 - 16.05.2025
16.06.2021 16.05.2025 |
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 | 0.63% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |