Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,1 | 4,0 | -13,7 | 10,0 | 18,7 | |
+/-Cat | -0,3 | 0,5 | -2,9 | 3,3 | 8,0 | |
+/-Idx | -0,6 | -0,6 | -2,8 | 3,4 | 9,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 02-12-2024 | USD 15,58 | |
Rendement 1 Dag | 1,01% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00B99K4563 | |
Grootte Fonds (Mil) 02-12-2024 | USD 2787,36 | |
Grootte Fondsklasse (Mil) 02-12-2024 | USD 702,91 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-11-2024 | 0,81% |
Morningstar Research |
Analyst Report | 29-05-2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
An experienced and long-tenured team and a time-tested investment process underpin our conviction in Neuberger Berman Emerging-Market Debt Hard Currency. Its cheapest share classes retain a Morningstar Analyst Rating of Gold, while its... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I Accumulating |
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated 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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Management | ||
Naam manager Aanvangsdatum | ||
Bart van der Made 31-05-2013 | ||
Rob Drijkoningen 31-05-2013 | ||
Click here to see others | ||
Oprichtingsdatum 31-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
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 - Hard Currency Fund Class USD I Accumulating | 31-10-2024 |
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