Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds
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ISIN: IE00BGL9FP72
Nettoinventarwert (NAV)
12,39 EUR | 0,00 EUR | 0,00 % |
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Vortag | 12,39 EUR | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds: The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations.
Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds aktueller Kurs
12,39 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds
Performance 1 Jahr | 8,49 | |
Performance 2 Jahre | 17,89 | |
Performance 3 Jahre | 12,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BGL9FP72 |
Name | Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.03.2019 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 81 194 104,03 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Yanick Loirat, Patrick Barbe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000 000,00 |
Ausschüttung | Thesaurierend |