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Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds IE00BNC26Y00

9.90 GBP
-0.02 GBP
-0.24 %
10.9.2024
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

9.90 GBP -0.02 GBP -0.24 %
Vortag 9.92 GBP Datum 10.09.2024

Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor
ISIN IE00BNC26Y00
Emittent Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 09.02.2021
Kategorie Anleihen Sonstige
Währung GBP
Volumen 15’121’701.97
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 13.12.2024

Anlagepolitik

So investiert der Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds: The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in fixed income instruments issued in the Chinese local currency markets.

ETP Performance: Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds

Performance 1 Jahr
5.73
Performance 2 Jahre
6.75
Performance 3 Jahre
-3.17
Performance 5 Jahre -
Performance 10 Jahre -