Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Class Fonds

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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 SGD A Monthly Distributing Class - Hedged Fonds
ISIN IE00BJR5T361
WKN A2PN2J
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark BofAML Glo Hy Non-finan 5% cc EUR
Ausschüttungsart Ausschüttend
Manager David M. Brown, Antonio Serpico, Sergejs Prala, Linus Claesson
Domizil Ireland
Fondskategorie Renten
Auflagedatum 02.08.2019
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

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Basisdaten

Auflagedatum 02.08.2019
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 16,80
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 4,83 Mio. SGD
Fondsvolumen 2,25 Mrd. SGD
Total Expense Ratio (TER) 1,28

Gebühren

Laufende Kosten 1,28%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,28%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 8,24%