Neuberger Emerging Markets Equity Fund I5 Class Fonds

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9,63 USD -0,07 USD -0,72 %
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Anlageziel

The Fund aims to achieve long term capital growth. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk. The Fund invests predominantly in equity and equity linked securities issued by companies with significant exposure to Emerging Market Countries. These may be companies that trade on a stock exchange, are organised and headquartered in, derive a significant proportion of their revenues from or hold a significant proportion of their assets in Emerging Market Countries. The Fund may invest in companies of any size, from different industries and sectors, and does not focus on any specific emerging market country, although it may invest a significant portion of its assets in a single country or region from time to time.

Stammdaten

Name Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class Fonds
ISIN IE000XUJMVM5
WKN
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark
Ausschüttungsart Thesaurierend
Manager Vera German, Juan Torres
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 15.04.2026
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.04.2026
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,63
Anzahl Fonds der Kategorie 3753
Volumen der Tranche 8,63 Mio. USD
Fondsvolumen 22,86 Mio. USD
Total Expense Ratio (TER) 0,65

Gebühren

Laufende Kosten 1,05%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,65%
Transaktionskosten 0,40%
Depotbankgebühr -
Managementgebühr 0,45%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,07
WE seit Jahresbeginn -3,70%