Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
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ISIN: IE00BH3W6Z85
Anlageziel
Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Stammdaten
WKN | |
ISIN | IE00BH3W6Z85 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Mindestanlage | 25 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jon B. Jonsson, Bradley C. Tank, Ashok Bhatia |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,61 |
Fondsvolumen | 4 378 792 243,80 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.07.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |