Neuberger Berman Emerging Market Debt Blend Fund Class EUR I3 Distributing - HedgedS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -1,9 | -2,6 | -12,1 | 9,4 | 0,0 | |
+/-Cat | -5,2 | 0,9 | 5,1 | 0,9 | 0,0 | |
+/-Ind | -6,4 | 1,1 | 6,6 | 1,9 | 3,1 | |
Catégorie: Obligations Marchés Emergents Dominante EUR | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 7,77 | |
Évolution jour | -0,13% | |
Catégorie Morningstar | Obligations Marchés Emergents Dominante EUR | |
ISIN | IE00BLDYHM63 | |
Fund Size (Mil) 17-05-2024 | USD 530,96 | |
Share Class Size (Mil) 17-05-2024 | EUR 36,86 | |
Frais de souscription max | - | |
frais courants 14-02-2024 | 0,69% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Neuberger Berman Emerging Market Debt Blend Fund Class EUR I3 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 | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Rob Drijkoningen 23-04-2014 | ||
Gorky Urquieta 23-04-2014 | ||
Click here to see others | ||
Date de création 06-11-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie 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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Que détient ce fonds ? Neuberger Berman Emerging Market Debt Blend Fund Class EUR I3 Distributing - Hedged | 31-03-2024 |
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