Neuberger Berman Euro Bond Fund EUR I Accumulating Fonds
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WKN DE: A2N8NR / ISIN: IE00BD9GYJ62
Anlageziel
The Portfolio seeks to outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of 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.
Stammdaten
WKN | A2N8NR |
ISIN | IE00BD9GYJ62 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patrick Barbe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,59 |
Fondsvolumen | 61 612 314,75 |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.11.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,03 |