Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
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WKN DE: A2N8NR / ISIN: IE00BD9GYJ62
net asset value
11,70 EUR | -0,02 EUR | -0,17 % |
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previous day | 11,72 EUR | date | 05.06.2025 |
investment policy
so investiert der Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds: The Portfolio seeks to outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of 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.
Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds current price
11,70 EUR | -0,02 EUR | -0,17 % |
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date | |
previous day | 0,00 EUR |
stock market |
rating for Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
performance 1 year | 6,07 | |
performance 2 year | 13,81 | |
performance 3 year | 8,84 | |
performance 5 year | 6,56 | |
performance 10 year | - |
fundamental data
WKN | A2N8NR |
isin | IE00BD9GYJ62 |
name | Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 14.11.2018 |
category | Anleihen EUR diversifiziert |
currency | EUR |
capacity | 82 783 109,11 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
fund manager | Patrick Barbe |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1 000 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |