| ISIN | IE00BD21NN56 |
|---|---|
| Valor Number | 34017804 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Emerging Market Debt Blend Fund USD I3 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 * | 9.72 USD | 24.07.2023 |
|---|---|---|
| Previous Price * | 9.71 USD | 21.07.2023 |
| 52 Week High * | 9.75 USD | 18.07.2023 |
| 52 Week Low * | 8.15 USD | 21.10.2022 |
| NAV * | 9.72 USD | 24.07.2023 |
| 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 | +1.80% |
26.06.2023 - 24.07.2023
26.06.2023 24.07.2023 |
| 3 months | +4.20% |
24.04.2023 - 24.07.2023
24.04.2023 24.07.2023 |
| 6 months | +3.54% |
24.01.2023 - 24.07.2023
24.01.2023 24.07.2023 |
| 1 year | +12.40% |
25.07.2022 - 24.07.2023
25.07.2022 24.07.2023 |
| 2 years | -10.06% |
26.07.2021 - 24.07.2023
26.07.2021 24.07.2023 |
| 3 years | -5.97% |
24.07.2020 - 24.07.2023
24.07.2020 24.07.2023 |
| 5 years | +1.59% |
24.07.2018 - 24.07.2023
24.07.2018 24.07.2023 |
| 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 | 0.69% |
|---|---|
| TER date | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |