Neuberger Berman Emerging Market Debt Blend Fund Class GBP I Distributing - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,4 | 0,7 | -14,0 | 11,2 | 0,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 16/05/2024 | GBP 7,98 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | IE00BK4YYW71 | |
Grootte Fonds (Mil) 16/05/2024 | USD 531,05 | |
Grootte Fondsklasse (Mil) 16/05/2024 | GBP 8,94 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14/02/2024 | 0,90% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt Blend Fund Class GBP I Distributing - 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 22/05/2018 |
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 | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Neuberger Berman Emerging Market Debt Blend Fund Class GBP I Distributing - Hedged | 31/03/2024 |
|
|