Neuberger Berman Emerging Market Debt Blend Fund USD I5 AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 1,9 | |
+/-Cat | - | - | - | - | -1,0 | |
+/-Idx | - | - | - | - | 1,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 20/05/2024 | USD 10,54 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
ISIN | IE00BYSW4H00 | |
Grootte Fonds (Mil) 20/05/2024 | USD 531,21 | |
Grootte Fondsklasse (Mil) 20/05/2024 | USD 34,40 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14/02/2024 | 0,55% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt Blend Fund USD I5 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Rob Drijkoningen 23/04/2014 | ||
Gorky Urquieta 23/04/2014 | ||
Click here to see others | ||
Oprichtingsdatum 24/07/2023 |
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 | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating | 31/03/2024 |
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