Neuberger Berman EM Dbt LclCcy USD I2Acc |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -6.3 | -2.4 | -7.0 | 10.2 | -1.5 | |
+/-Cat | -0.5 | -1.3 | -3.0 | 1.2 | -0.7 | |
+/-Ind | - | - | - | - | -0.5 | |
Categoría: Obrigações Emergentes Moeda Local | ||||||
Benchmark: Morningstar EM Govt Bd LCCY... |
Estatística Rápida | ||
Valor 10/05/2024 | USD 9.00 | |
Valorização do dia | 0.23% | |
Categoria Morningstar™ | Obrigações Emergentes Moeda Local | |
ISIN | IE00B9Z1CN71 | |
Fund Size (Mil) 10/05/2024 | USD 1178.95 | |
Share Class Size (Mil) 10/05/2024 | USD 71.62 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 0.77% |
Política de Investimento: Neuberger Berman EM Dbt LclCcy USD I2Acc |
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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Raoul Luttik 28/06/2013 | ||
Rob Drijkoningen 28/06/2013 | ||
Click here to see others | ||
Criação do fundo 13/08/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR EUR | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Neuberger Berman EM Dbt LclCcy USD I2Acc | 31/03/2024 |
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