Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Telefono: +41 44 219 77 55
Web: www.nb.com/europe

A prima vista

52 Fondi
817 Classi
3'784 Documenti
18 Comunicazioni legali

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged
IE00BJ7VWB39
0.57%
31.07.2023
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I4 Accumulating Class
IE00BXQ9CQ11
0.4988%
31.10.2024
0.70% 0.52% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Accumulating Class
IE00BSNLZN33
2.2791%
31.10.2024
1.40% 2.31% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
2.2796%
31.10.2024
1.40% 2.31% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
0.7438%
31.10.2024
0.71% 0.78% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
0.0788%
31.10.2024
0.11% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Accumulating Class
IE00BDDNB708
0.7813%
31.10.2024
0.70% 0.81% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
0.7793%
31.10.2024
0.70% 0.80% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
0.6431%
31.10.2024
0.70% 0.68% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
0.6398%
31.10.2024
0.70% 0.68% 5
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)