Neuberger Berman Corporate Hybrid Bond Fund P Class Fonds

Kaufen
Verkaufen
10,89 CHF ±0,00 CHF ±0,00 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Bei einem anderen Broker handeln Smartphone

Werbung

Anlageziel

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.

Stammdaten

Name Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
ISIN IE00BD4H0K73
WKN A2DPWV
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark BofAML Glo Hy Non-finan 5% cc EUR
Ausschüttungsart Thesaurierend
Manager David M. Brown, Antonio Serpico, Sergejs Prala, Linus Claesson
Domizil Ireland
Fondskategorie Renten
Auflagedatum 27.04.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 27.04.2017
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,89
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 4,48 Mio. CHF
Fonds Volumen 2,25 Mrd. CHF
Total Expense Ratio (TER) 0,65

Gebühren

Laufende Kosten 0,65%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,65%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,57%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 6,35%