Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds
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ISIN: IE00BDFBKM06
net asset value
7,93 USD | 0,00 USD | 0,00 % |
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previous day | 7,93 USD | date | 05.06.2025 |
investment policy
so investiert der Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds: Seeks to maximise current income whilst preserving capital by investing in securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals.
Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds current price
7,93 USD | 0,00 USD | 0,00 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds
performance 1 year | 7,38 | |
performance 2 year | 16,98 | |
performance 3 year | 15,34 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | IE00BDFBKM06 |
name | Neuberger Berman Global High Yield Engagement Fund USD M Distributing Class Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 29.01.2018 |
category | Anleihen Global hochverzinslich |
currency | USD |
capacity | 482 023 856,56 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
fund manager | Jennifer Gorgoll, Simon Matthews, Christopher Kocinski, Joseph Lind |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 880,86 |
funds#terms#distribution | funds#distribution_type#distributing |