Neuberger Berman Euro Bond Fund EUR A Accumulating Fonds
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WKN DE: A3C825 / ISIN: IE0006FHXI29
Nettoinventarwert (NAV)
10,10 EUR | -0,01 EUR | -0,10 % |
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Vortag | 10,11 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Euro Bond Fund EUR A Accumulating Fonds: The Portfolio seeks to outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of 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.
Neuberger Berman Euro Bond Fund EUR A Accumulating Fonds aktueller Kurs
10,10 EUR | -0,01 EUR | -0,10 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman Euro Bond Fund EUR A Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Euro Bond Fund EUR A Accumulating Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C825 |
ISIN | IE0006FHXI29 |
Name | Neuberger Berman Euro Bond Fund EUR A Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.09.2024 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 61 612 314,75 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Patrick Barbe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |