Anlageziel
To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency.
Stammdaten
Name | Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds |
ISIN | IE00BKPV7063 |
WKN | |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | David M. Brown, Joseph P. Lynch, Ashok Bhatia, Chris Miller |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 29.09.2020 |
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 | 29.09.2020 |
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 | 11,34 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 2,84 Mio. EUR |
Fondsvolumen | 415,60 Mio. EUR |
Total Expense Ratio (TER) | 0,71 |
Gebühren
Laufende Kosten | 0,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 6,38% |