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Neuberger Berman Diversified Currency EUR I Acc

Ranked 3 out of 15 in - Currency over 12 months
All calculations are in EUR unless stated

Managed by

Ugo Lancioni

Objective

The fund aims to generate an absolute return over a medium to long term investment horizon with a moderate level of volatility. The Fund will invest primarily in global liquid currencies using a relative value approach through the use of (i) FDI cash instruments and liquid assets, high quality short term money market instruments such as bank deposits, fixed or floating rate instruments floating rate notes, certificates of deposit, debentures, asset backed securities and government or corporate bonds, cash and cash equivalents and (iv) eligible collective investment schemes.

Showing fund performance in Malta View performance globally

Performance

Currency over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 0.1%
2017 0.2% -0.4% -0.1% 1.0% -0.3%
2016 -2.1% -0.5% 0.0% 0.0% -1.7%
2015 0.9% -2.2% 1.6% 1.0% 0.5%
2014 2.4% 0.6% 0.3% 2.0% -0.5%
2013 -1.5% -1.7% 0.9% -0.8% 0.1%
2012 0.1% -0.1% 0.3% -0.7% 0.6%
2011 0.2% 4.9% -2.9% -0.7% -0.9%
2010 4.8% 0.9% 0.4% 3.9% -0.5%
2009 -2.6% 0.5% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/02/2009
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00B3L3LX87

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

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