Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating Fonds
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ISIN: IE00BD2B9W69
Nettoinventarwert (NAV)
13,38 EUR | 0,00 EUR | 0,00 % |
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Vortag | 13,38 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating Fonds: Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets.
Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating Fonds aktueller Kurs
13,38 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating Fonds
Performance 1 Jahr | 13,58 | |
Performance 2 Jahre | 24,58 | |
Performance 3 Jahre | 12,63 | |
Performance 5 Jahre | 24,93 | |
Performance 10 Jahre | 55,14 |
Fundamentaldaten
WKN | |
ISIN | IE00BD2B9W69 |
Name | Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.02.2018 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 577 896 602,23 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Simon Matthews, Christopher Kocinski, Joseph Lind |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |