Neuberger Emerging Markets Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
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ISIN: IE0004Y47DC3
Nettoinventarwert (NAV)
| 10,03 GBP | -0,02 GBP | -0,20 % |
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| Vortag | 10,05 GBP | Datum | 12.08.2026 |
Anlagepolitik
So investiert der Neuberger Emerging Markets Equity Fund GBP I5 Accumulating Class - Unhedged 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 GBP I5 Accumulating Class - Unhedged Fonds aktueller Kurs
| 10,03 GBP | -0,02 GBP | -0,20 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Neuberger Emerging Markets Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Emerging Markets Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE0004Y47DC3 |
| Name | Neuberger Emerging Markets Equity Fund GBP I5 Accumulating Class - Unhedged Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.04.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 329 890 863,13 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Vera German, Juan Torres |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |