Nettoinventarwert (NAV)
| 5.84 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 5.84 EUR | Datum | 29.10.2026 |
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Distributing Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BWB97G48 |
| Name | Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.02.2016 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 92’769’454.96 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Rob Drijkoningen, Gorky Urquieta, Mark Yu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Distributing Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.