Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD Z AccumulatingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.10.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 3,7 | 0,2 | -8,8 | 18,2 | 21,9 | |
+/- Kat | 0,5 | 1,1 | -2,4 | 4,4 | 7,5 | |
+/- Idx | 0,1 | 0,0 | -2,3 | 4,5 | 9,3 | |
Kategori: Rente, Globale vekstmarkedsobligasjoner | ||||||
Referanseindekser: Morningstar EM Sov Bd GR USD |
Statistikk | ||
NAV 20.11.2024 | USD 12,96 | |
Endring 1 dag | 0,99% | |
Morningstar Kategori™ | Rente, Globale vekstmarkedsobligasjoner | |
ISIN | IE00BD4H0C99 | |
Fondets størrelse(m) 21.11.2024 | USD 2654,71 | |
Andelskl. kapital(m) 21.11.2024 | USD 0,07 | |
Maks kjøpsavg | - | |
Løpende kostnader 11.11.2024 | 0,11% |
Investeringsprofil: Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD Z 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Bart van der Made 31.05.2013 | ||
Rob Drijkoningen 31.05.2013 | ||
Klikk for å se flere | ||
Startdato 26.04.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
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Porteføljeprofil Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD Z Accumulating | 31.10.2024 |
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