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

10.72 EUR
0.02 EUR
0.19 %
6.12.2024
NAV

Nettoinventarwert (NAV)

10.72 EUR 0.02 EUR 0.19 %
Vortag 10.70 EUR Datum 06.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 428.85%
21Shares Stellar ETP CH1109575535 428.80%
21Shares Ripple XRP ETP CH0454664043 337.51%
21Shares Cardano ETP CH1102728750 278.15%
21Shares Algorand ETP CH1146882316 273.85%
21Shares Fantom ETP CH1168929078 245.07%
21Shares Injective Staking ETP CH1360612134 105.78%
21Shares Immutable ETP CH1360612142 78.22%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 337.35%
21Shares Stellar ETP CH1109575535 336.73%
21Shares Aave ETP CH1135202120 154.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 144.98%
Name ISIN Performance
21Shares Fantom ETP CH1168929078 282.75%
21Shares Solana staking ETP CH1114873776 269.40%
21Shares Stellar ETP CH1109575535 266.95%
21Shares Ripple XRP ETP CH0454664043 257.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 207.40%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.03%
21Shares Bitcoin Core ETP CH1199067674 488.00%
21Shares Ripple XRP ETP CH0454664043 481.16%
21Shares Bitcoin ETP CH0454664001 473.12%
21Shares Bitcoin Cash ETP CH0475552201 441.46%

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 06.12.2024

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
5.51
Performance 2 Jahre
6.56
Performance 3 Jahre
-5.55
Performance 5 Jahre
0.28
Performance 10 Jahre -