Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.79 USD | 0.01 USD | 0.08 % |
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Vortag | 12.78 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BMD7Z621 |
Name | Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 390’144’194.48 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David M. Brown, Joseph P. Lynch, Ashok Bhatia, Chris Miller |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
Performance 1 Jahr | 12.90 | |
Performance 2 Jahre | 23.12 | |
Performance 3 Jahre | 9.70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |