Neuberger Berman European High Yield Bond Fund Class M Fonds
13,70
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Anlageziel
Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets.
Stammdaten
Name | Neuberger Berman European High Yield Bond Fund Class EUR M Accumulating Fonds |
ISIN | IE00BSNLZ880 |
WKN | A14VK3 |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | ICE BofA EurCcy NFncl HY3% Ctd |
Ausschüttungsart | Thesaurierend |
Manager | Simon Matthews, Christopher Kocinski, Joseph Lind |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 29.01.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.01.2016 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,70 |
Anzahl Fonds der Kategorie | 920 |
Volumen der Tranche | 1,27 Mio. EUR |
Fondsvolumen | 531,84 Mio. EUR |
Total Expense Ratio (TER) | 1,94 |
Gebühren
Laufende Kosten | 1,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,94% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 8,04% |