Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - UnhedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,1 | 1,7 | -8,2 | 8,8 | 1,9 | |
+/-Cat | -2,2 | -1,8 | 2,5 | 2,1 | -1,0 | |
+/-Idx | -2,6 | -3,0 | 2,6 | 2,2 | 1,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 24-05-2024 | EUR 10,92 | |
Rendement 1 Dag | -0,36% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BD3WDH16 | |
Grootte Fonds (Mil) 24-05-2024 | USD 525,71 | |
Grootte Fondsklasse (Mil) 24-05-2024 | EUR 2,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-02-2024 | 0,62% |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged |
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 23-03-2017 |
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 | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged | 30-04-2024 |
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