Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Neuberger Berman Strategic Income Fund JPY Z Accumulating 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 | 117661408 |
ISIN | IE000U3RQHX4 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Mindestanlage | 11’732’196.96 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jon B. Jonsson, Bradley C. Tank, Ashok Bhatia |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 939.33 |
Fondsvolumen | 4’074’521’242.08JPY |
Total Expense Ratio (TER) | 0.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 01.04.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -2.03 JPY (-0.22 %) |