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Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing

6,72 CHF  +0,15 % (+0,01)
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Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing

WKN A1133H | ISIN IE00BDZRWR70 |  Fonds
Factsheet
28.04.25
6,72 CHF  +0,15 % (+0,01)
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A (Monthly) Distributing (ausschüttend)
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Datum Betrag
01.04.2025 0,07 CHF
02.01.2025 0,08 CHF
01.10.2024 0,06 CHF
01.07.2024 0,06 CHF
02.04.2024 0,06 CHF
02.01.2024 0,05 CHF
02.10.2023 0,06 CHF
Datum Betrag
03.07.2023 0,05 CHF
03.04.2023 0,05 CHF
03.01.2023 0,05 CHF
03.10.2022 0,06 CHF
01.07.2022 0,06 CHF
01.04.2022 0,06 CHF
04.01.2022 0,06 CHF
Datum Betrag
01.10.2021 0,06 CHF
01.07.2021 0,06 CHF
01.04.2021 0,07 CHF
04.01.2021 0,06 CHF
01.10.2020 0,07 CHF

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