Neuberger Berman Emerging Market Debt Blend Fund USD A AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,8 | 0,6 | -9,1 | 7,7 | 1,5 | |
+/-Cat | -3,0 | -2,9 | 1,7 | 1,0 | -1,4 | |
+/-Idx | -3,4 | -4,0 | 1,8 | 1,1 | 0,9 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 16/05/2024 | USD 11,80 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
ISIN | IE00BK4YYX88 | |
Grootte Fonds (Mil) 16/05/2024 | USD 531,05 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 7,39 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/02/2023 | 1,58% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating |
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 04/02/2016 |
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 USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating | 31/03/2024 |
|
|