Neuberger Berman Global Bond Fund Class EUR I Accumulating - Benchmark Hedged Fonds
|
WKN DE: A3EDGY / ISIN: IE000F6CEDO2
Anlageziel
The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries.
Stammdaten
WKN | A3EDGY |
ISIN | IE000F6CEDO2 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ugo Lancioni, Jon B. Jonsson, Robert Dishner, Fredrik Repton |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,58 |
Fondsvolumen | 103 526 935,07 |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.08.2023 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |