Neuberger Berman China Bond Fund CNY I Distributing ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 3.5 | -3.1 | -4.4 | -0.2 | |
+/-Cat | -2.2 | -3.0 | -7.3 | 0.3 | -0.1 | |
+/-B’mrk | -3.0 | -6.0 | -9.7 | -1.3 | -1.1 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 24/04/2024 | CNY 90.51 | |
Day Change | -0.02% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | IE00BYRGQM22 | |
Fund Size (Mil) 24/04/2024 | CNY 187.85 | |
Share Class Size (Mil) 24/04/2024 | CNY 0.21 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.85% |
Investment Objective: Neuberger Berman China Bond Fund CNY I Distributing Class |
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 08/06/2018 |
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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 CNY I Distributing Class | 31/03/2024 |
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