Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - HRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 10,9 | 0,3 | |
+/-Cat | - | - | - | 2,4 | 0,4 | |
+/-Idx | - | - | - | 3,4 | 3,5 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 20-05-2024 | EUR 9,53 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Ierland | |
ISIN | IE000ROI8ND2 | |
Grootte Fonds (Mil) 20-05-2024 | USD 558,77 | |
Grootte Fondsklasse (Mil) 20-05-2024 | EUR 101,81 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-02-2024 | 0,45% |
Beleggingsdoelstelling: Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H |
The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. The Portfolio will invest primarily in debt securities and money market instruments which are issued by governments of, government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Bart van der Made 19-01-2022 | ||
Kaan Nazli 19-01-2022 | ||
Oprichtingsdatum 19-01-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H | 31-03-2024 |
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