Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I2 AccumulatingRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,4 | -0,7 | -9,0 | 5,9 | 1,8 | |
+/-Cat | -1,0 | 2,8 | 8,3 | -2,6 | 1,8 | |
+/-Ind | -2,1 | 3,0 | 9,8 | -1,7 | 4,9 | |
Categoría: RF Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: Morningstar EM Sov Bd GR Hd... |
Estadística Rápida | ||
VL 20/05/2024 | EUR 10,94 | |
Cambio del día | 0,00% | |
Categoría Morningstar™ | RF Global Emergente - Sesgo EUR | |
ISIN | IE00BDZRX300 | |
Patrimonio (Mil) 20/05/2024 | USD 3866,80 | |
Patrimonio Clase (Mil) 20/05/2024 | EUR 224,08 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 14/02/2024 | 0,49% |
Objetivo de inversión: Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I2 Accumulating |
The Portfolio aims to achieve a target average return of 3% over cash (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Rob Drijkoningen 31/10/2013 | ||
Gorky Urquieta 31/10/2013 | ||
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Creación del fondo 23/06/2014 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA US 3M Trsy Bill TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I2 Accumulating | 31/03/2024 |
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