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Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds 25278820 / IE00B99K3R14

14.65 SGD
0.04 SGD
0.27 %
4.2.2025
NAV

Nettoinventarwert (NAV)

14.65 SGD 0.04 SGD 0.27 %
Vortag 14.61 SGD Datum 04.02.2025

Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 25278820
ISIN IE00B99K3R14
Emittent Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 17.02.2015
Kategorie Anleihen Sonstige
Währung SGD
Volumen 2’505’781’529.80
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds: The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.

ETP Performance: Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds

Performance 1 Jahr
12.52
Performance 2 Jahre
17.48
Performance 3 Jahre
2.43
Performance 5 Jahre
-1.81
Performance 10 Jahre -