Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class header image

Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class

Fund

ISIN IE000VQRCTO1 / Valor 12823789

NAV (2025-04-17)
USD 11.01%

Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class
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The Neuberger Berman Developed Market Fmp - 2027 USD A Accumulating Class, designated by its ISIN IE000VQRCTO1, recorded a Net Asset Value (NAV) of 11.01 USD on 2025-04-17. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class
Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class Neuberger Berman Developed Market Fmp - 2027 USD I Accumulating Class Valor: 12823790
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.08
Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class
Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class Neuberger Berman Developed Market Fmp - 2027 USD X Accumulating Class Valor: 12823916
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.06
Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class
Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class Neuberger Berman Developed Market Fmp - 2027 USD A Distributing Class Valor: 12836196
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.41
Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class
Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class Neuberger Berman Developed Market Fmp - 2027 EUR A Accumulating Class Valor: 12827079
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.70
Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class
Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class Neuberger Berman Developed Market Fmp - 2027 EUR I Distributing Class
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.22