Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds

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WKN DE: A2N8NR / ISIN: IE00BD9GYJ62

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net asset value

11,70 EUR -0,02 EUR -0,17 %
previous day 11,72 EUR date 05.06.2025

Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds price - 1 year

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.
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Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds current price

11,70 EUR -0,02 EUR -0,17 %
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
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stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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