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Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds 27820897 / IE00BWB97642

10.68 EUR
0.00 EUR
0.00 %
3.12.2024
NAV

Nettoinventarwert (NAV)

10.68 EUR 0.00 EUR 0.00 %
Vortag 10.68 EUR Datum 03.12.2024

Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 27820897
ISIN IE00BWB97642
Emittent Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 29.01.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 4’074’521’242.08
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der Neuberger Berman Strategic Income Fund EUR M 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.

ETP Performance: Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds

Performance 1 Jahr
5.43
Performance 2 Jahre
6.16
Performance 3 Jahre
-5.49
Performance 5 Jahre
0.19
Performance 10 Jahre -