Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR X Distributing - HedgedS'inscrire pour voir les notations |
Performance du fonds | 31-03-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | -0,8 | -8,9 | 5,9 | 2,2 | |
+/-Cat | - | 2,7 | 8,3 | -2,6 | 0,6 | |
+/-Ind | - | 2,9 | 9,8 | -1,6 | 2,6 | |
Catégorie: Obligations Marchés Emergents Dominante EUR | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Vue d’Ensemble | ||
VL 02-04-2024 | EUR 8,99 | |
Évolution jour | -0,10% | |
Catégorie Morningstar | Obligations Marchés Emergents Dominante EUR | |
ISIN | IE00BL6THB70 | |
Fund Size (Mil) 17-05-2024 | USD 3868,23 | |
Share Class Size (Mil) 02-04-2024 | EUR 50,32 | |
Frais de souscription max | - | |
frais courants 14-02-2024 | 0,49% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR X Distributing - Hedged |
The Portfolio aims to achieve a target average return of 3% over cash (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Rob Drijkoningen 31-10-2013 | ||
Gorky Urquieta 31-10-2013 | ||
Click here to see others | ||
Date de création 16-03-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ICE BofA US 3M Trsy Bill TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR X Distributing - Hedged | 31-03-2024 |
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