Neuberger Berman Sustainable Asia High Yield Fund A (Monthly) Class Fonds

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7,39 USD -0,01 USD -0,14 %
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Anlageziel

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 Currencydenominated 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. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned.

Stammdaten

Name Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class Fonds
ISIN IE0003AW7W04
WKN
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark
Ausschüttungsart Ausschüttend
Manager Nish Popat, Prashant Singh, Wei Siong Cheong
Domizil Ireland
Fondskategorie Renten
Auflagedatum 12.12.2021
Geschäftsjahr 30.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 12.12.2021
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 7,39
Anzahl Fonds der Kategorie 192
Volumen der Tranche 13.303,22 USD
Fondsvolumen 22,78 Mio. USD
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 8,09%