Frankfurt - Delayed Quote EUR

Neuberger Berman Sust EMCorpDbtEUR M Acc (0P00017HVT.F)

9.96 +0.05 (+0.50%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.91
  • YTD Return 1.72%
  • 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

More about Neuberger Berman Sust EMCorpDbtEUR M Acc

Performance Overview: 0P00017HVT.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00017HVT.F
1.72%
Category
0.00%
 

1-Year Return

0P00017HVT.F
5.24%
Category
0.00%
 

3-Year Return

0P00017HVT.F
4.09%
Category
0.00%
 

5-Year Return

0P00017HVT.F
1.70%
Category
0.00%
 

Holdings: 0P00017HVT.F

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Sector Weightings

Sector0P00017HVT.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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