Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating ClassFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 3,1 | -0,1 | -14,7 | 7,5 | 1,3 | |
+/-Kat | 0,3 | -2,2 | -2,6 | -1,0 | 0,3 | |
+/-Idx | 0,3 | -0,7 | - | -2,3 | 1,1 | |
Kategorie: EUR Nachrangige Anleihen | ||||||
Kategorie Benchmark: Markit iBoxx EUR Corp Subor... |
Übersicht | ||
NAV 28.03.2024 | EUR 11,42 | |
Änderung z. Vortag (in EUR) | 0,09% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | EUR Nachrangige Anleihen | |
WKN | A2AJXH | |
ISIN | IE00BYV1RN13 | |
Fondsvolumen (Mio) 28.03.2024 | EUR 1995,46 | |
Anteilsklassenvol (Mio) 28.03.2024 | EUR 172,67 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 17.02.2023 | 1,29% |
Anlageziel: Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class |
Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector. |
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Management | ||
Fondsmanager Startdatum | ||
David Brown 19.11.2015 | ||
Sergejs Prala 01.07.2022 | ||
Click here to see others | ||
Anteilserstausgabe 03.06.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
BofAML Glo Hy Non-finan 5% cc EUR | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class | 29.02.2024 |
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