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Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds 26026861 / IE00BRJFZ213

7.89 AUD
0.01 AUD
0.13 %
27.11.2024
NAV

Nettoinventarwert (NAV)

7.89 AUD 0.01 AUD 0.13 %
Vortag 7.88 AUD Datum 27.11.2024

Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 26026861
ISIN IE00BRJFZ213
Emittent Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 15.09.2017
Kategorie Anleihen Sonstige
Währung AUD
Volumen 3’879’234’175.41
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds: 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.

ETP Performance: Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds

Performance 1 Jahr
8.23
Performance 2 Jahre
9.59
Performance 3 Jahre
-1.62
Performance 5 Jahre -
Performance 10 Jahre -