Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds
The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations.
Stammdaten
Valor | |
ISIN | IE00BGL9FP72 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Mindestanlage | 232’628’143.52 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yanick Loirat, Patrick Barbe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.39 |
Fonds Volumen | 75’552’134.74EUR |
Total Expense Ratio (TER) | 0.43% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.03.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |