Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
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ISIN: IE00BMD7Z621
Nettoinventarwert (NAV)
12,79 USD | 0,01 USD | 0,08 % |
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Vortag | 12,78 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds: To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency.
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds aktueller Kurs
12,79 USD | 0,01 USD | 0,08 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
Performance 1 Jahr | 12,90 | |
Performance 2 Jahre | 23,12 | |
Performance 3 Jahre | 9,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMD7Z621 |
Name | Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 415 595 835,53 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David M. Brown, Joseph P. Lynch, Ashok Bhatia, Chris Miller |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |