Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD I AccumulatingFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -6,5 | -2,5 | -7,2 | 10,0 | 0,0 | |
+/-Kat | -0,7 | -1,4 | -3,3 | 1,0 | -0,3 | |
+/-Idx | -0,7 | -0,6 | -1,3 | 1,1 | -0,1 | |
Kategorie: Anleihen Schwellenländer - lokal | ||||||
Kategorie Benchmark: JPM GBI-EM Global Diversifi... |
Übersicht | ||
NAV 24.04.2024 | USD 9,06 | |
Änderung z. Vortag (in EUR) | -0,24% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer - lokal | |
WKN | - | |
ISIN | IE00B9Z1CL57 | |
Fondsvolumen (Mio) 24.04.2024 | USD 1152,11 | |
Anteilsklassenvol (Mio) 24.04.2024 | USD 170,13 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 17.02.2023 | 0,92% |
Anlageziel: Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD I 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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Raoul Luttik 28.06.2013 | ||
Rob Drijkoningen 28.06.2013 | ||
Click here to see others | ||
Anteilserstausgabe 28.06.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD I Accumulating | 31.03.2024 |
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