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Neuberger Berman Asset Management Ireland Limited

Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Market Debt - Hard Currency Fund

Non derivative fund

Fund AUM

USD 2,704.06 M

31 Dec 2024

Overview
Umbrella fund name
Neuberger Berman Investment Funds plc
CE no. of umbrella fund
BAU636
Fund name
Neuberger Berman Emerging Market Debt - Hard Currency Fund
CE no. of fund
BEL938
Fund manager
Neuberger Berman Asset Management Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 May 2015
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited
Umbrella fund name
Neuberger Berman Investment Funds plc
CE no. of umbrella fund
BAU636
Fund name
Neuberger Berman Emerging Market Debt - Hard Currency Fund
CE no. of fund
BEL938
Fund manager
Neuberger Berman Asset Management Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 May 2015
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited