Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds
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ISIN: IE00BM909D01
Nettoinventarwert (NAV)
| 9,94 AUD | 0,02 AUD | 0,20 % |
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| Vortag | 9,92 AUD | Datum | 30.10.2026 |
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds: The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc.
Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds aktueller Kurs
| 9,94 AUD | 0,02 AUD | 0,20 % |
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| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds
| Performance 1 Jahr | -3,96 | |
| Performance 3 Jahre | 14,38 | |
| Performance 5 Jahre | 1,02 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BM909D01 |
| Name | Neuberger Emerging Markets Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating ClassHdg Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.02.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 79 433 561,76 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Vera Kartseva |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 30 624 739,11 |
| Ausschüttung | Thesaurierend |