Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
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WKN DE: A2PVY2 / ISIN: IE00BL1GVV11
Nettoinventarwert (NAV)
106,01 CHF | -0,02 CHF | -0,02 % |
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Vortag | 106,03 CHF | Datum | 23.12.2024 |
Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds: The fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.
Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds aktueller Kurs
106,01 CHF | -0,02 CHF | -0,02 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
Performance 1 Jahr | 4,72 | |
Performance 2 Jahre | 9,54 | |
Performance 3 Jahre | 2,99 | |
Performance 5 Jahre | 6,06 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVY2 |
ISIN | IE00BL1GVV11 |
Name | Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.12.2019 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 1 666 701 108,66 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Patrick Barbe, Antonio Serpico |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 537 338,25 |
Ausschüttung | Thesaurierend |