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Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds IE00BNC26Y00

9.90 GBP
-0.02 GBP
-0.24 %
10.9.2024
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

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

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
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21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor
ISIN IE00BNC26Y00
Emittent 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
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.

ETP Performance: Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds

Performance 1 Jahr
5.73
Performance 2 Jahre
6.75
Performance 3 Jahre
-3.17
Performance 5 Jahre -
Performance 10 Jahre -