Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds
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ISIN: IE000XUJMVM5
Nettoinventarwert (NAV)
| 9,88 USD | 0,07 USD | 0,71 % |
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| Vortag | 9,81 USD | Datum | 06.10.2026 |
Anlagepolitik
So investiert der Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds: 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.
Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds aktueller Kurs
| 9,88 USD | 0,07 USD | 0,71 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000XUJMVM5 |
| Name | Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.04.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 348 605 124,32 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Vera German, Juan Torres |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 220 100 000,00 |
| Ausschüttung | Thesaurierend |