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Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds 25278711 / IE00B99K6K59

9.65 SGD
0.01 SGD
0.10 %
7.1.2025
NAV

Nettoinventarwert (NAV)

9.65 SGD 0.01 SGD 0.10 %
Vortag 9.64 SGD Datum 07.01.2025

Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 25278711
ISIN IE00B99K6K59
Emittent Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 04.03.2015
Kategorie Anleihen Sonstige
Währung SGD
Volumen 975’359’038.57
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds: 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.

ETP Performance: Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds

Performance 1 Jahr
-4.27
Performance 2 Jahre
3.86
Performance 3 Jahre
-8.74
Performance 5 Jahre
-18.37
Performance 10 Jahre -