Neuberger Berman Emerging Market Debt - Local Currency Fund Class EUR A Accumulating-HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,0 | -11,1 | -15,9 | 10,3 | 2,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 29.10.2024 | EUR 6,98 | |
1 pv muutos | -0,14% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00B975F382 | |
Rahaston koko (Mil) 29.10.2024 | USD 1161,44 | |
Rahastosarjan koko (Mil) 29.10.2024 | EUR 6,20 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 17.02.2023 | 1,66% |
Sijoituspolitiikka: Neuberger Berman Emerging Market Debt - Local Currency Fund Class EUR A Accumulating-Hedged |
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark 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 | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Neuberger Berman Emerging Market Debt - Local Currency Fund Class EUR A Accumulating-Hedged | 30.09.2024 |
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