Neuberger Berman Global Flexible Credit Income Fund M Class Fonds

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11,34 USD -0,01 USD -0,09 %
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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 USD M Accumulating Class Fonds
ISIN IE00BKPV6Y38
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 16.09.2020
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

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Basisdaten

Auflagedatum 16.09.2020
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 1031
Volumen der Tranche 12,09 Mio. USD
Fonds Volumen 415,60 Mio. USD
Total Expense Ratio (TER) 2,11

Gebühren

Laufende Kosten 2,11%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,11%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 6,98%