Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.74 EUR | 0.00 EUR | 0.00 % |
---|
Vortag | 9.74 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 30442342 |
ISIN | IE00BZ090902 |
Name | Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.11.2015 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 2’119’272’728.29 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David M. Brown, Antonio Serpico, Sergejs Prala, Linus Claesson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds: Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
Performance 1 Jahr | 12.13 | |
Performance 2 Jahre | 17.03 | |
Performance 3 Jahre | 0.22 | |
Performance 5 Jahre | 5.89 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
Ausschüttung | Ausschüttend |