Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds
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WKN DE: A3DJZH / ISIN: IE000UJH5394
Nettoinventarwert (NAV)
10,36 CHF | 0,00 CHF | 0,00 % |
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Vortag | 10,36 CHF | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds: Seeks to maximise current income whilst preserving capital by investing in securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals.
Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds aktueller Kurs
10,36 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds
Performance 1 Jahr | 3,81 | |
Performance 2 Jahre | 8,71 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJZH |
ISIN | IE000UJH5394 |
Name | Neuberger Berman Global High Yield Engagement Fund CHF X Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 03.05.2022 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 600 461 012,30 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Jennifer Gorgoll, Simon Matthews, Christopher Kocinski, Joseph Lind |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 107 467 650,40 |
Ausschüttung | Thesaurierend |