Neuberger Berman Strategic Income Fund I Class Fonds
11,74
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Anlageziel
Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Stammdaten
Name | Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds |
ISIN | IE00B9154717 |
WKN | A1WYV9 |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | Bloomberg US Agg Bond |
Ausschüttungsart | Thesaurierend |
Manager | Jon B. Jonsson, Bradley C. Tank, Ashok Bhatia |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 22.01.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.01.2016 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,74 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 8,33 Mio. EUR |
Fondsvolumen | 4,13 Mrd. EUR |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 3,25% |