Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds

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WKN DE: A2PN2J / ISIN: IE00BJR5T361

Nettoinventarwert (NAV)

16,80 SGD 0,01 SGD 0,06 %
Vortag 16,79 SGD Datum 28.11.2024

Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds: Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector.
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Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds aktueller Kurs

16,80 SGD 0,01 SGD 0,06 %
Datum
Vortag 0,00 SGD
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Rating für Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds

€uro FondsNote -

Fonds Performance: Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds

Performance 1 Jahr
11,44
Performance 2 Jahre
15,65
Performance 3 Jahre
2,39
Performance 5 Jahre
7,60
Performance 10 Jahre -

Fundamentaldaten

WKN A2PN2J
ISIN IE00BJR5T361
Name Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
Fondsgesellschaft Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 02.08.2019
Kategorie Anleihen Sonstige
Währung SGD
Volumen 2 257 526 659,83
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager David M. Brown, Antonio Serpico, Sergejs Prala, Linus Claesson
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1 000,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Neuberger Berman Asset Management Ireland Limited
Postfach 32 Molesworth St, Dublin
PLZ
Ort
Land
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eMail
Internet