Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.1 | -9.6 | -16.1 | 9.5 | 3.6 |
![]() | +/-Cat | 0.9 | -0.1 | -3.5 | 3.5 | 3.5 |
![]() | +/-B’mrk | -0.3 | 0.1 | -1.9 | 4.5 | 5.2 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 13/08/2024 | EUR 9.96 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | IE00BKJB1B19 | |
Fund Size (Mil) 13/08/2024 | USD 2640.93 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.66 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.11% |
Investment Objective: Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - Hedged |
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) by investing primarily in Hard Currency-denominated 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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Management | ||
Manager Name Start Date | ||
Bart van der Made 31/05/2013 | ||
Rob Drijkoningen 31/05/2013 | ||
Click here to see others | ||
Inception Date 29/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - Hedged | - |
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