Neuberger Berman EM Dbt LclCcy USD E Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -8.4 | -4.5 | -9.0 | 7.9 | -2.2 | |
+/-Cat | -2.6 | -3.4 | -5.1 | -1.2 | -1.5 | |
+/-Idx | - | - | - | - | -1.3 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Benchmarks: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 17/05/2024 | USD 8.73 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00BTLWSK33 | |
Fund Size (Mil) 17/05/2024 | USD 1197.13 | |
Share Class Size (Mil) 17/05/2024 | USD 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 2.97% |
Investment Objective: Neuberger Berman EM Dbt LclCcy USD E Acc |
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 | ||
Manager Name Start Date | ||
Raoul Luttik 28/06/2013 | ||
Rob Drijkoningen 28/06/2013 | ||
Click here to see others | ||
Inception Date 04/06/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman EM Dbt LclCcy USD E Acc | 31/03/2024 |
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