Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
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WKN DE: A1WYWA / ISIN: IE00B9DN9Q73
net asset value
10,16 USD | -0,02 USD | -0,20 % |
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previous day | 10,18 USD | date | 05.06.2025 |
investment policy
so investiert der Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds: Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds current price
10,16 USD | -0,02 USD | -0,20 % |
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date | |
previous day | 0,00 USD |
stock market | Sonst |
rating for Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds
performance 1 year | 7,95 | |
performance 2 year | 14,83 | |
performance 3 year | 14,14 | |
performance 5 year | 17,63 | |
performance 10 year | 39,85 |
fundamental data
WKN | A1WYWA |
isin | IE00B9DN9Q73 |
name | Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 10.12.2014 |
category | Anleihen USD flexibel |
currency | USD |
capacity | 4 496 798 546,74 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Neuberger Berman Europe Ltd |
fund manager | Jon B. Jonsson, Ashok Bhatia, Robert Dishner, Thomas Sobanski |
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 | 880 860,00 |
funds#terms#distribution | funds#distribution_type#distributing |