Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds
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WKN DE: A40L4Y / ISIN: IE000NE6RP84
Nettoinventarwert (NAV)
9,96 GBP | 0,02 GBP | 0,20 % |
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Vortag | 9,94 GBP | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds: The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries.
Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds aktueller Kurs
9,96 GBP | 0,02 GBP | 0,20 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40L4Y |
ISIN | IE000NE6RP84 |
Name | Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.09.2024 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | GBP |
Volumen | 156 183 399,45 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David M. Brown, Antonio Serpico, Sergejs Prala, Victor Grigore |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 421 999,95 |
Ausschüttung | Ausschüttend |