Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds
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ISIN: IE000B4ZY8W2
Nettoinventarwert (NAV)
| 9,99 USD | 0,05 USD | 0,50 % |
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| Vortag | 9,94 USD | Datum | 07.08.2026 |
Anlagepolitik
So investiert der Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds: The Fund aims to achieve long term capital growth. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk. The Fund invests predominantly in equity and equity linked securities issued by companies with significant exposure to Emerging Market Countries. These may be companies that trade on a stock exchange, are organised and headquartered in, derive a significant proportion of their revenues from or hold a significant proportion of their assets in Emerging Market Countries. The Fund may invest in companies of any size, from different industries and sectors, and does not focus on any specific emerging market country, although it may invest a significant portion of its assets in a single country or region from time to time.
Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds aktueller Kurs
| 9,99 USD | 0,05 USD | 0,50 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000B4ZY8W2 |
| Name | Neuberger Emerging Markets Equity Fund USD I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.04.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 329 890 863,13 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Vera German, Juan Torres |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 869 150,00 |
| Ausschüttung | Thesaurierend |