Neuberger Berman Asia Responsible Transition Bond Fund M Class Fonds

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10,48 USD +0,01 USD +0,10 %
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Anlageziel

The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian 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.

Basisdaten

Auflagedatum 14.08.2019
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,48
Anzahl Fonds der Kategorie 459
Volumen der Tranche 149.020,84 USD
Fondsvolumen 13,63 Mio. USD
Total Expense Ratio (TER) 1,95

Gebühren

Laufende Kosten 2,00%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,95%
Transaktionskosten 0,05%
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag 2,00%

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 0,96%