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Neuberger Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds

USD
USD
%

Valor 28549672

ISIN IE00BYZS6J74


Anlageziel Neuberger Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds

The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. Investors should note that the target return is not guaranteed over a market cycle, a 12- month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.

Stammdaten

Valor 28549672
ISIN IE00BYZS6J74
Fondsgesellschaft Neuberger Berman Asset Management
Kategorie Anleihen Asien
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Nish Popat, Rob Drijkoningen, Gorky Urquieta, Prashant Singh, Wei Siong Cheong

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 13.97
Fondsvolumen 12’918’615.10USD
Total Expense Ratio (TER) 0.75%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %