Nettoinventarwert (NAV)
| 7.05 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 7.05 EUR | Datum | 20.10.2026 |
Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26974050 |
| ISIN | IE00BMMV6Z14 |
| Name | Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.02.2015 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 570’033’726.61 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class Fonds: The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.