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IE00BMMV6Y07 - Neuberger Berman Emerging Market Debt Blend Fund I2 (EUR) (Acc) (IE00BMMV6Y07)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMMV6Y07
IE00BMMV6Y07 ISIN
Yatırım Fonları (YF)
Fon türü
Neuberger Berman
Sağlayıcı
12,74 EUR
Hisse başına net varlık değeri | 02.04.2026
27.05.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.73 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Neuberger Berman Emerging Market Debt Blend Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

IE00BMMV6Y07 profile

The Neuberger Berman Emerging Market Debt Blend Fund I2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Neuberger Berman fund’s base currency is USD and the share class was registered 27.05.2014 with unique ISIN - IE00BMMV6Y07. The total expense ratio is 0.73%. The Neuberger Berman Emerging Market Debt Blend Fund I2 (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Neuberger Berman Emerging Market Debt Blend Fund A (EUR) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund A (SEK) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund A (SGD) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund A (USD) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund A (USD) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund C1 (USD) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I (EUR) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I (EUR) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I (GBP) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I (USD) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I (USD) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I - Hedged (GBP) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I - Unhedged (GBP) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I Unhedged (GBP) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I2 (EUR) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I2 (USD) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I2 (USD) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I3 (USD) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I3 - Hedged (AUD) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I3 - Hedged (EUR) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund I4 (EUR) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund I5 (EUR) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund M (EUR) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund M (EUR) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund M (USD) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund M (USD) (Dist)
Neuberger Berman Emerging Market Debt Blend Fund P (GBP) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund P - Hedged (GBP) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund U (NOK) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund Z (EUR) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund Z (USD) (Acc)
Neuberger Berman Emerging Market Debt Blend Fund Z - Hedged (GBP) (Acc)
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