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Neuberger Berman EM Debt Hard Currency EUR P Acc

Ranked 3 out of 14 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in EUR unless stated

Managed by

Rob Drijkoningen

Rob Drijkoningen joined Neuberger Berman in 2013. Prior to this, since 1995 he worked at ING Investment Management, starting out managing international fixed income portfolios, including currency risks, for the group. He was appointed head of the global markets debt team upon its inception in 1997. An expert on Emerging Market Debt, he has published numerous articles on the subject. Before joining ING, Drijkoningen cut his teeth at Nomura and Goldman Sachs. He holds a Master’s Degree in economics from Rotterdam’s Erasmus University where he specialised in monetary and macro-economic analysis.

Bart van der Made

Born in The Netherlands, Bart van der Made attended Erasmus University where he studied econometrics. He started his career in 1997 as an economist at ING Barings and from 2000 he worked at ING IM, becoming a portfolio manager in 2009. He then joined Neuberger Berman in 2013. Bart's investment style is based on seeking to exploit market inefficiencies over the medium term through a fundamental research driven investment process. He is CFA Charterholder.

Gorky Urquieta

Gorky Urquieta was born in Bolivia in 1965. He studied finance at the Catholic University in the country's capital, La Paz, and at the University of Wisconsin at Madison. Prior to joining Neuberger Berman in 2014, Gorky worked at ING Furman Selz, and as a portfolio manager in emerging markets and co-head of emerging market debt at ING Investment Management. Away from fund management, Gorky enjoys playing tennis.

Objective

The Fund aims to achieve an attractive level of risk adjusted total return from hard currency-denominated debt issued in Emerging Market Countries. It will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned

Showing fund performance in Liechtenstein View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2018 - 30/09/2018
  • Rank 3/14 Total Return
  • Rank 8/14 Standard Deviation
  • Rank 8/14 Max Drawdown
Fund Name Currency Return
1 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

2 PrivilEdge - Payden Emerging Market Debt SH EUR MA

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

3 Neuberger Berman EM Debt Hard Currency EUR P Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

4 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

5 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
6 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.0

7 Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.7

8 Neuberger Berman EM Debt Hard Currency EUR P Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.9

9 PrivilEdge - Payden Emerging Market Debt SH EUR MA

Currency exposure is hedged

Currency exposure is hedged

EUR

11.1

10 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3

Fund Name Currency Loss
6 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

7 Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

8 Neuberger Berman EM Debt Hard Currency EUR P Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

9 PrivilEdge - Payden Emerging Market Debt SH EUR MA

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

10 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Iceland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date23/01/2018
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE00BFNPGG44
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000

Charges

  • Annual management0.67%
  • Initial investment0.67%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).