Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged Fonds
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ISIN: IE00BHXMF734
Nettoinventarwert (NAV)
13,23 USD | 0,01 USD | 0,08 % |
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Vortag | 13,22 USD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged 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.
Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged Fonds aktueller Kurs
13,23 USD | 0,01 USD | 0,08 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged Fonds
Performance 1 Jahr | 13,17 | |
Performance 2 Jahre | 22,16 | |
Performance 3 Jahre | 20,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BHXMF734 |
Name | Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 71 790 292,56 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Yanick Loirat, Patrick Barbe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 23 027 750,00 |
Ausschüttung | Thesaurierend |