Frankfurt - Delayed Quote • EUR
Neuberger Berman Sust EMCorpDbtEUR I Acc (0P0000Z358.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0000Z358.F
DELL
- Previous Close
12.17 - YTD Return 1.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend --
- Inception Date Jul 29, 2016
NB Asset Management Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2016-07-29
Inception Date
Performance Overview: 0P0000Z358.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000Z358.F
Sector Weightings
Sector0P0000Z358.F
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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