Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - UnhedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 1.9 | -3.5 | -6.1 | 0.2 | |
+/-Cat | -2.1 | -4.6 | -7.7 | -1.4 | -1.4 | |
+/-B’mrk | -2.9 | -7.6 | -10.1 | -3.0 | -1.8 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 14/05/2024 | SGD 13.79 | |
Day Change | -0.14% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | IE00BHXGRN56 | |
Fund Size (Mil) 14/05/2024 | CNY 187.33 | |
Share Class Size (Mil) 14/05/2024 | SGD 0.73 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.50% |
Investment Objective: Neuberger Berman China Bond Fund SGD A (Monthly) Distributing 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 12/03/2019 |
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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 SGD A (Monthly) Distributing Class - Unhedged | 31/03/2024 |
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