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Frankfurt - Delayed Quote EUR

Neuberger Berman EM Dbt Blnd EUR I3 DisH (0P0001IV11.F)

7.46
-0.01
(-0.13%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IV11.F
  • Previous Close 7.47
  • YTD Return 1.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.61
  • Yield 5.53%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.12
  • Inception Date Jun 19, 2015

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2015-06-19

Inception Date

Performance Overview: 0P0001IV11.F

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Trailing returns as of 4/15/2025.

YTD Return

0P0001IV11.F
1.07%
Category
0.00%
 

1-Year Return

0P0001IV11.F
5.16%
Category
0.00%
 

3-Year Return

0P0001IV11.F
3.04%
Category
0.00%
 

5-Year Return

0P0001IV11.F
3.04%
Category
0.00%
 

Holdings: 0P0001IV11.F

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Sector Weightings

Sector0P0001IV11.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001IV11.F

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Research Reports: 0P0001IV11.F

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