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
Fundamentaldaten
| Valor | |
| ISIN | IE00BNC26Y00 |
| Name | Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds |
| Fondsgesellschaft | 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 |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Prashant Singh, Wei Siong Cheong, Li Wei |
| 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.