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Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF P Accumulating Fonds 115598527 / IE000BN78WH6

106.69 CHF
0.09 CHF
0.08 %
29.11.2024
NAV

Nettoinventarwert (NAV)

106.69 CHF 0.09 CHF 0.08 %
Vortag 106.60 CHF Datum 29.11.2024

Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF P Accumulating Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 115598527
ISIN IE000BN78WH6
Emittent Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 30.05.2022
Kategorie Anleihen Sonstige
Währung CHF
Volumen 1’468’731’016.80
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF P Accumulating Fonds: The fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.

ETP Performance: Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF P Accumulating Fonds

Performance 1 Jahr
5.49
Performance 2 Jahre
8.96
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -