Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,4 | -2,1 | -11,7 | 9,9 | 0,2 | |
+/-Cat | -4,7 | 1,4 | 5,5 | 1,3 | 0,2 | |
+/-Idx | -5,9 | 1,6 | 7,1 | 2,3 | 3,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 16/05/2024 | EUR 11,93 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
ISIN | IE00BKKN1384 | |
Grootte Fonds (Mil) 16/05/2024 | USD 531,05 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 0,22 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14/02/2024 | 0,20% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating - Hedged |
The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Rob Drijkoningen 23/04/2014 | ||
Gorky Urquieta 23/04/2014 | ||
Click here to see others | ||
Oprichtingsdatum 02/06/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% JPM GBI-EM Global Diversified TR USD , 25% JPM CEMBI Diversified TR USD , 25% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating - Hedged | 31/03/2024 |
|
|