Neuberger Emerging Markets Equity Fund GBP P Distributing Class - Unhedged Fonds
|
|
ISIN: IE0005TL1413
Anlageziel
The fund seeks to achieve long-term capital growth. Investment Approach The Portfolio seeks to achieve its investment objective by investing predominantly in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Stammdaten
| WKN | |
| ISIN | IE0005TL1413 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 58 482,94 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Vera German, Juan Torres |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,01 |
| Fonds Volumen | 329 890 863,13 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 15.04.2026 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,03 |