Nettoinventarwert (NAV)
| 9.82 USD | 0.03 USD | 0.31 % |
|---|
| Vortag | 9.79 USD | Datum | 31.01.2024 |
Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYRGQN39 |
| Name | Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged Fonds |
| Fondsgesellschaft | NB Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.04.2018 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| Volumen | 23’435’987.65 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Rob Drijkoningen, Gorky Urquieta, Peter Ru |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged 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.