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Neuberger Berman China Onshore Bond CNY Z Acc

Ranked 12 out of 89 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Managed by

Prashant Singh

Objective

The Portfolio will invest primarily in debt securities and money market instruments which are issued within the PRC by PRC government, PRC government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in the PRC and which are denominated in or are exposed to the currency of the PRC via the RQFII (Renminbi Qualified Foreign Institutional Investor) Quota. For the purposes of the Portfolio, investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% -1.1% 0.5%
2016 2.5% 2.8% -0.3% 1.4% -1.3%
2015 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/09/2015
  • Share Class size00Mn
  • Base currencyCNY
  • ISIN IE00BYRGQQ69

Purchase Info

  • Min. initial investment75Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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