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 | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 10,53 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BYSW4H00 | |
Grootte Fonds (Mil) 17-05-2024 | USD 530,96 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 34,36 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-02-2024 | 0,55% |
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 |
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 USD I5 Accumulating | 31-03-2024 |
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