Neuberger Berman Strategic Income Fund I Income Class Fonds
782,06
JPY
-2,73
JPY
-0,35
%
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 JPY I Income Class Fonds |
| ISIN | IE00BNCBRC28 |
| WKN | A11637 |
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
| Benchmark | Bloomberg US Agg Bond |
| Ausschüttungsart | Ausschüttend |
| Manager | Jon B. Jonsson, Ashok Bhatia, Robert Dishner, Thomas Sobanski |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 25.06.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.06.2014 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 782,06 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 23.978,71 JPY |
| Fondsvolumen | 5,84 Mrd. JPY |
| Total Expense Ratio (TER) | 0,57 |
Gebühren
| Laufende Kosten | 0,57% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,73 |
| WE seit Jahresbeginn | 4,86% |