- Neuberger Berman Emerging Market Debt - Hard Currency Fund I5 - Unhedged (EUR) (Acc), IE000EFKI0A5 | Cbonds
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IE000EFKI0A5 - Neuberger Berman Emerging Market Debt - Hard Currency Fund I5 - Unhedged (EUR) (Acc) (IE000EFKI0A5)

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すべて選択 すべてリセット
 
(%)
IE000EFKI0A5
IE000EFKI0A5 ISIN
投資信託（MF）
ファンドのタイプ
Neuberger Berman
プロバイダー
13.89 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2022/07/05
設定日
いいえ
配当支払い
CIOGLS
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Emerging markets
投資家所在地
No benchmark
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

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

IE000EFKI0A5 プロファイル

The Neuberger Berman Emerging Market Debt - Hard Currency Fund I5 - Unhedged (EUR) (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 05.07.2022 with unique ISIN - IE000EFKI0A5. The total expense ratio is 0.55%. The Neuberger Berman Emerging Market Debt - Hard Currency Fund I5 - Unhedged (EUR) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

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) (Acc)
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 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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