Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds 21268975 / IE00B7BTH691
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds
Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Stammdaten
| Valor | 21268975 |
| ISIN | IE00B7BTH691 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Mindestanlage | 1’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jon B. Jonsson, Ashok Bhatia, Robert Dishner, Thomas Sobanski |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.28 |
| Fondsvolumen | 5’458’987’540.08USD |
| Total Expense Ratio (TER) | 1.08% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.10.2014 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |