Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
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WKN DE: A3D731 / ISIN: IE00BNH72864
Nettoinventarwert (NAV)
11,47 CHF | 0,01 CHF | 0,09 % |
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Vortag | 11,46 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds: Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets.
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds aktueller Kurs
11,47 CHF | 0,01 CHF | 0,09 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
Performance 1 Jahr | 6,70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D731 |
ISIN | IE00BNH72864 |
Name | Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 14.03.2023 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 531 841 498,49 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Simon Matthews, Christopher Kocinski, Joseph Lind |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074 676,50 |
Ausschüttung | Thesaurierend |