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investment target
Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erwirtschaften. Die Anlage erfolgt in Aktien aus den Schwellenländern. Es handelt sich um ein breit diversifizierte Aktienportfolio.
derivatives#masterdata#headline
| name | Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class Fonds |
| isin | IE00BWB99R92 |
| WKN | |
| investment company | Neuberger Berman Asset Management Ireland Limited |
| benchmark | MSCI EM |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Vera German, Juan Torres |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 18.02.2016 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| Riester Fonds | no |
basic data
| issue date | 18.02.2016 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 18,41 |
| number of funds in category | 9945 |
| funds#dataandfees#planasset | 1,63 base#million EUR |
| funds volume | 104,82 base#million EUR |
| total expense ratio (ter) | 3,30 |
charges
| Laufende Kosten | 3,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,30% |
| Transaktionskosten | 0,48% |
| custodian fee | - |
| management charge | 2,00% |
| redemption fee | - |
| issue charge | 2,00% |
performance data
| previous day change | 0,16 |
| funds#dataandfees#performancesincebeginningofyear | 21,84% |
