Nettoinventarwert (NAV)
| 129.35 NOK | -0.27 NOK | -0.21 % |
|---|
| Vortag | 129.62 NOK | Datum | 21.10.2026 |
Neuberger Emerging Markets Debt Blend Fund NOK U Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BZCPRQ22 |
| Name | Neuberger Emerging Markets Debt Blend Fund NOK U Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.03.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | NOK |
| 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 NOK U Accumulating 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.