Berlin - Delayed Quote AUD

Neuberger Berman ESG EM Debt AUD N Acc (0P0001KOGL.BE)

8.66 +0.02 (+0.23%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KOGL.BE
DELL
  • Previous Close 8.64
  • YTD Return 3.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2020

Neuberger Berman Taiwan (SITE) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-09-30

Inception Date

Performance Overview: 0P0001KOGL.BE

Trailing returns as of 4/23/2024.

YTD Return

0P0001KOGL.BE
3.16%
Category
0.00%
 

1-Year Return

0P0001KOGL.BE
11.94%
Category
0.00%
 

3-Year Return

0P0001KOGL.BE
3.81%
Category
0.00%
 

5-Year Return

0P0001KOGL.BE
0.00%
Category
0.00%
 

Holdings: 0P0001KOGL.BE

Sector Weightings

Sector0P0001KOGL.BE
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

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