Neuberger Berman China Bond Fund USD I Accumulating Class - UnhedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 3.0 | -2.9 | -5.2 | -0.4 | |
+/-Cat | -1.5 | -3.5 | -7.1 | -0.5 | -0.3 | |
+/-B’mrk | -2.2 | -6.5 | -9.5 | -2.1 | -1.2 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 17/04/2024 | USD 10.15 | |
Day Change | 0.13% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | IE00BYQX7S71 | |
Fund Size (Mil) 17/04/2024 | CNY 186.72 | |
Share Class Size (Mil) 17/04/2024 | USD 1.04 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.85% |
Investment Objective: Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rob Drijkoningen 08/09/2015 | ||
Gorky Urquieta 08/09/2015 | ||
Click here to see others | ||
Inception Date 08/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Chns Govt&Plcy Bk Bd 0-1Y Sl TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged | 29/02/2024 |
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