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Neuberger Berman | Neuberger Berman Emerging Market Debt Hard Currency Acc

The Fund aims to achieve an attractive level of risk adjusted total return from hard currency-denominated debt issued in Emerging Market Countries. It will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency US Dollar, Euro, Sterling, Japanese Yen and Pounds and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned. The fund comes under the criteria of Environmental Social and governance
Quote
Quote
€14,35
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,03%
1 week
-0,42%
1 month
-3,17%
3 months
-1,03%
6 months
2,21%
1 year
10,64%
3 years (annualised)
11,29%
5 years (annualised)
1,95%
Since start (annualised)
2,85%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
1,10
Beta (3yr)
0,90
Alpha (3yr)
6,19
Tracking error (3yr)
2,82
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
-
Dividend
Dividend paying
No
Characteristic
Asset Manager
Neuberger Berman
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
284718
Fund code fractional orders
-
Fund manager name
Rob Drijkoningen|Gorky Urquieta|Bart van der Made
ISIN
IE00B986G486
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€3.065,13 (31-03-2026)
Cut-off time
16:00:00
Execution date
Yes
Inception date
31-05-2013
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice