Neuberger Berman Emerging Market Debt Blend Fund EUR M 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 | -3,5 | -4,3 | -13,6 | 7,5 | -0,6 | |
+/-Cat | -6,9 | -0,8 | 3,6 | -1,0 | -0,5 | |
+/-Idx | -8,0 | -0,6 | 5,1 | 0,0 | 2,6 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 15/05/2024 | EUR 10,11 | |
Rendement 1 Dag | 0,50% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
ISIN | IE00BSNLZD35 | |
Grootte Fonds (Mil) 16/05/2024 | USD 531,05 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 0,83 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 17/02/2023 | 2,38% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt Blend Fund EUR M 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Rob Drijkoningen 23/04/2014 | ||
Gorky Urquieta 23/04/2014 | ||
Click here to see others | ||
Oprichtingsdatum 29/01/2016 |
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 | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating - Hedged | 31/03/2024 |
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