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Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class
IE00BF46ZC54
2.36%
30.05.2025
1.40% 2.35% 4
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class
IE00BDFBKH52
2.36%
30.05.2025
1.40% 2.36% 4
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class
IE00BKKN1616
0.16%
30.05.2025
0.17% 4
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating Class
IE00BM909D01
0.68%
30.05.2025
0.60% 0.68% 4
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class
IE00BYT26W83
0.80%
30.05.2025
0.75% 0.80% 4
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I3 Accumulating Class
IE00BYT26Z15
0.62%
30.05.2025
0.60% 0.62% 5
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I Accumulating Class
IE00BD3DV032
0.80%
30.05.2025
0.60% 0.80% 4
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I2 Accumulating Class
IE00BMXC7C74
0.68%
30.09.2024
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD Z Accumulating Class
IE00BD3DV362
0.20%
30.05.2025
0.20% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD A (Monthly) Distributing Class - Hedged
IE00BF0K7B44
1.48%
30.05.2025
1.40% 1.47% 4
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)