Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class Fonds
|
ISIN: IE00BMD7Z845
Anlageziel
To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency.
Stammdaten
WKN | |
ISIN | IE00BMD7Z845 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 23 669 750,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David M. Brown, Joseph P. Lynch, Ashok Bhatia, Chris Miller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,18 |
Fondsvolumen | 432 434 570,74 |
Total Expense Ratio (TER) | 0,11 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.06.2020 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |