Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
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WKN DE: A3DK48 / ISIN: IE0005K0JS49
Nettoinventarwert (NAV)
| 12,37 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 12,37 USD | Datum | 22.10.2025 |
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 3.0%-5.0% in excess of the Sterling Overnight Index Average ("SONIA") after fees (comprising of all fees and expenses payable by the Portfolio) over a market cycle (typically 3-5 years).
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds aktueller Kurs
| 12,37 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
| Performance 1 Jahr | 7,85 | |
| Performance 2 Jahre | 24,32 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DK48 |
| ISIN | IE0005K0JS49 |
| Name | Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.06.2023 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 111 273 529,97 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ashok Bhatia, Chris Miller, Dave Brown, Joe Lynch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 21 276 500,00 |
| Ausschüttung | Thesaurierend |