Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds
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WKN DE: A1WZVW / ISIN: IE00B95QHL52
net asset value
5,26 AUD | 0,00 AUD | 0,00 % |
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previous day | 5,26 AUD | date | 05.06.2025 |
investment policy
so investiert der Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds: Anlageziel ist ein ansprechender Gesamtertrag. Der Fonds investiert vorwiegend in Hochzinsanleihen von US- und globalen Unternehmen mit Geschäftssitz oder überwiegender Geschäftstätigkeit in den USA sowie in hochverzinsliche Wertpapiere von Staaten oder Behörden in den USA, die vorwiegend auf US-Dollar lauten.
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds current price
5,26 AUD | 0,00 AUD | 0,00 % |
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date | |
previous day | 0,00 AUD |
stock market | Sonst |
rating for Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds
performance 1 year | 6,33 | |
performance 2 year | 14,55 | |
performance 3 year | 10,28 | |
performance 5 year | 11,27 | |
performance 10 year | 24,76 |
fundamental data
WKN | A1WZVW |
isin | IE00B95QHL52 |
name | Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 06.06.2013 |
category | Anleihen Sonstige |
currency | AUD |
capacity | 1 707 252 713,97 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Neuberger Berman Europe Ltd |
fund manager | Simon Matthews, Christopher Kocinski, Joseph Lind |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | 0,02 % |
capital forming savings possible? | no |
initial minimum savings amount | 1 000,00 |
funds#terms#distribution | funds#distribution_type#distributing |