Compare Neu.Berman Em. Market Debt HC I Cap $ IE00B99K4563
Static data
- Name
- Neu.Berman Em. Market Debt HC I Cap $
- Sicav
- Neuberger Berman Inv.Funds Plc
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified ($) (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/31/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- NEUBERGER BERMAN A.M. IRELAND
- Address
- 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 - D02-DP21 DUBLIN
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.70%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500,000
- Subsequent payment
- 10,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Neu.Berman Em. Market Debt HC A Cap $ | IE00B986J944 |
| Neu.Berman Em. Market Debt HC A Cap EUR | IE00B986FT65 |
| Neu.Berman Em. Market Debt HC A Dis $ | IE00B986JM76 |
| Neu.Berman Em. Market Debt HC A Dis EUR Hdg | IE00B986FR42 |
| Neu.Berman Em. Market Debt HC A DisM $ | IE00B986J720 |
| Neu.Berman Em. Market Debt HC M Cap $ | IE00BDFBJ909 |
| Neu.Berman Em. Market Debt HC M Cap EUR | IE00BSNLZN33 |
| Neu.Berman Em. Market Debt HC M Dis $ | IE00BDFBJB28 |
| Neu.Berman Em. Market Debt HC M Dis EUR | IE00BSNLZP56 |