Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.10.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,7 | -7,7 | -16,7 | 19,6 | 18,1 | |
+/- Kat | 1,0 | -0,1 | -3,5 | 3,8 | 6,2 | |
+/- Idx | -0,3 | 0,1 | -1,9 | 4,9 | 9,2 | |
Kategori: Rente, Globale vekstmarkedsobligasjoner - EUR fokusert | ||||||
Referanseindekser: Morningstar EM Sov Bd GR Hd... |
Statistikk | ||
NAV 20.11.2024 | EUR 10,29 | |
Endring 1 dag | 0,30% | |
Morningstar Kategori™ | Rente, Globale vekstmarkedsobligasjoner - EUR fokusert | |
ISIN | IE00BKJB1B19 | |
Fondets størrelse(m) 20.11.2024 | USD 2646,72 | |
Andelskl. kapital(m) 20.11.2024 | EUR 0,68 | |
Maks kjøpsavg | - | |
Løpende kostnader 11.11.2024 | 0,11% |
Investeringsprofil: Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - Hedged |
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 29.12.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
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Porteføljeprofil Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - Hedged | 31.10.2024 |
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