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- Neuberger Berman Emerging Market Debt - Hard Currency Fund I (GBP) (Acc) (IE00BDDNB708)

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(%)
IE00BDDNB708
ISIN
共同基金 (MF)
基金类型
Neuberger Berman
提供商
14,62 GBP
每股资产净值 | 2026-08-07
2016-12-16
成立日期
否
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
0.78 %
总成本比率
否
UCITS

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报价 ()

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1 000 000

债券

100 000

股票

175 910

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8万

指数

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Fund profile

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

profile

The Neuberger Berman Emerging Market Debt - Hard Currency Fund I (GBP) (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 16.12.2016 with unique ISIN - IE00BDDNB708. The total expense ratio is 0.78%. The Neuberger Berman Emerging Market Debt - Hard Currency Fund I (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Neuberger Berman Emerging Market Debt - Hard Currency Fund A (AUD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (EUR) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (HKD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (SEK) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (SGD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (USD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund A (USD) (MDist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund C1 (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I (EUR) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I (GBP) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I (JPY) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I (USD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I - Hedged (AUD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I - Unhedged (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I - Unhedged (SEK) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 (GBP) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 (GBP) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 (SEK) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 (USD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 - Hedged (CHF) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 - Hedged (EUR) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I3 (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I3 (EUR) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I3 (USD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I3 - Unhedged (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I4 (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund I5 - Unhedged (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund M (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund M (EUR) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund M (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund M (USD) (Dist)
Neuberger Berman Emerging Market Debt - Hard Currency Fund P (CHF) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund P (EUR) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund P (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund P - Hedged (GBP) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund X (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund Z (USD) (Acc)
Neuberger Berman Emerging Market Debt - Hard Currency Fund Z - Hedged (EUR) (Acc)
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