Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
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WKN DE: A2PVY2 / ISIN: IE00BL1GVV11
Anlageziel
The fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.
Stammdaten
WKN | A2PVY2 |
ISIN | IE00BL1GVV11 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 537 338,25 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patrick Barbe, Antonio Serpico |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,01 |
Fondsvolumen | 1 666 701 108,66 |
Total Expense Ratio (TER) | 0,37 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 17.12.2019 |
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 | -0,02 |