Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.61 USD | -0.01 USD | -0.10 % |
---|
Vortag | 9.62 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000RBQOOF7 |
Name | Neuberger Berman Sustainable Asia High Yield Fund Class USD I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.12.2021 |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Volumen | 27’231’966.40 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nish Popat, Prashant Singh, Wei Siong Cheong |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Sustainable Asia High Yield Fund Class USD I Accumulating Fonds: The Portfolio aims to outperform the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in below investment grade rated Hard Currency-denominated debt instruments issued in Asian countries that comply with the Sustainable Criteria. The Portfolio will invest primarily in below investment grade rated Hard Currency-denominated debt securities and money market instruments which are issued by governments or government agencies of, or corporate issuers which have their head office or exercise an overriding part of their economic activity in, Asian countries and which are consistent with the Portfolio’s objective of promoting environmental and social characteristics.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman Sustainable Asia High Yield Fund Class USD I Accumulating Fonds
Performance 1 Jahr | 17.17 | |
Performance 2 Jahre | 29.13 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |