Neuberger Berman Emerging Market Debt Blend Fund USD C1 AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,9 | -0,4 | -10,0 | 6,6 | 1,3 | |
+/-Cat | -4,1 | -3,9 | 0,8 | -0,1 | -1,6 | |
+/-Idx | -4,5 | -5,1 | 0,9 | 0,0 | 0,6 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 9,13 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BDFBKG46 | |
Grootte Fonds (Mil) 17-05-2024 | USD 530,96 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 0,76 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 2,58% |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt Blend Fund USD C1 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 24-08-2017 |
Advertentie |
Categorie 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 C1 Accumulating | 31-03-2024 |
|
|