Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD A AccumulatingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,1 | -3,4 | -7,8 | 9,2 | -0,2 | |
+/- Luokka | -1,3 | -2,3 | -3,8 | 0,1 | -0,5 | |
+/- Ind. | -1,4 | -1,6 | -1,9 | 0,3 | -0,3 | |
Luokka: Korko pitkä kehittyvät maat, paikall. valuutta | ||||||
Luokan vertailuindeksi: JPM GBI-EM Global Diversifi... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | USD 8,35 | |
1 pv muutos | 0,67% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, paikall. valuutta | |
ISIN | IE00B99K7H95 | |
Rahaston koko (Mil) 26.04.2024 | USD 1154,02 | |
Rahastosarjan koko (Mil) 26.04.2024 | USD 12,16 | |
Merkintä (Max) | - | |
Juoksevat kulut 17.02.2023 | 1,67% |
Sijoituspolitiikka: Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD A 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) from investing primarily in local currencies and local interest rates of 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Raoul Luttik 28.06.2013 | ||
Rob Drijkoningen 28.06.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 28.06.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM GBI-EM Global Diversified TR EUR | JPM GBI-EM Global Diversified TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD A Accumulating | 31.03.2024 |
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