Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds

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WKN DE: A1WYWA / ISIN: IE00B9DN9Q73

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net asset value

10,16 USD -0,02 USD -0,20 %
previous day 10,18 USD date 05.06.2025

Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds price - 1 year

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.
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Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds current price

10,16 USD -0,02 USD -0,20 %
date
previous day 0,00 USD
stock market Sonst

rating for Neuberger Berman Strategic Income Fund USD I Distributing Class Fonds

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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
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stock corporation

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