Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
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WKN DE: A1164B / ISIN: IE00BKKMVY67
Nettoinventarwert (NAV)
14,27 USD | 0,02 USD | 0,14 % |
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Vortag | 14,25 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds: Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds aktueller Kurs
14,27 USD | 0,02 USD | 0,14 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds
Performance 1 Jahr | 10,04 | |
Performance 2 Jahre | 15,85 | |
Performance 3 Jahre | 4,01 | |
Performance 5 Jahre | 18,06 | |
Performance 10 Jahre | 42,50 |
Fundamentaldaten
WKN | A1164B |
ISIN | IE00BKKMVY67 |
Name | Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.06.2014 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 4 132 301 828,74 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Jon B. Jonsson, Bradley C. Tank, Ashok Bhatia |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
Ausschüttung | Thesaurierend |