Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds
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ISIN: IE00BDFBKC08
Nettoinventarwert (NAV)
9,54 USD | 0,05 USD | 0,53 % |
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Vortag | 9,49 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds: The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries.
Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds aktueller Kurs
9,54 USD | 0,05 USD | 0,53 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds
Performance 1 Jahr | 4,95 | |
Performance 2 Jahre | 6,47 | |
Performance 3 Jahre | -11,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BDFBKC08 |
Name | Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.07.2018 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 99 771 447,57 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Ugo Lancioni, Jon B. Jonsson, Robert Dishner, Fredrik Repton |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |