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Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class Fonds

USD
USD
%

Valor 25417000

ISIN IE00BDZRY597


Anlageziel Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class Fonds

The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market 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 25417000
ISIN IE00BDZRY597
Fondsgesellschaft Neuberger Berman Asset Management
Kategorie Anleihen Schwellenländer
Währung USD
Mindestanlage 208’737’500.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Bart van der Made

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 9.06
Fondsvolumen 4’443’449’627.62USD
Total Expense Ratio (TER) 0.31%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %