Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - HRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/05/2024 | EUR 9,520 | |
Var.Ultima Quotazione | -0,31% | |
Categoria Morningstar™ | Obbligazionari Paesi Emergenti EUR | |
Categoria Assogestioni | Obbligazionari paesi emergenti | |
Isin | IE000ROI8ND2 | |
Fund Size (Mil) 17/05/2024 | USD 559,04 | |
Share Class Size (Mil) 17/05/2024 | EUR 101,77 | |
Entrata (max) | - | |
Spese correnti 14/02/2024 | 0,45% |
Obiettivo d'Investimento Dichiarato: Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H |
The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. The Portfolio will invest primarily in debt securities and money market instruments which are issued by governments of, government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Bart van der Made 19/01/2022 | ||
Kaan Nazli 19/01/2022 | ||
Data di Partenza 19/01/2022 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund Class EUR X Accumulating - H | 31/03/2024 |
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