Neuberger Berman Euro Bond Fund I Fonds
Anlageziel
The Portfolio seeks to outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities, utilising a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.
Stammdaten
Name | Neuberger Berman Euro Bond Fund EUR I Accumulating Fonds |
ISIN | IE00BD9GYJ62 |
WKN | A2N8NR |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | Bloomberg Euro Agg Bond |
Ausschüttungsart | Thesaurierend |
Manager | Patrick Barbe |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 14.11.2018 |
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 |
Basisdaten
Auflagedatum | 14.11.2018 |
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 | 11,60 |
Anzahl Fonds der Kategorie | 1008 |
Volumen der Tranche | 45,69 Mio. EUR |
Fonds Volumen | 71,13 Mio. EUR |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 6,30% |