Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Neuberger Berman European High Yield Bond Fund EUR M Distributing Class Fonds: Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets.
Rating für Neuberger Berman European High Yield Bond Fund EUR M Distributing Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman European High Yield Bond Fund EUR M Distributing Class Fonds
Performance 1 Jahr | 10,39 | |
Performance 2 Jahre | 7,82 | |
Performance 3 Jahre | 12,99 | |
Performance 5 Jahre | 18,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14VK4 |
ISIN | IE00BSNLZ997 |
Name | Neuberger Berman European High Yield Bond Fund EUR M Distributing Class Fonds |
Fondsgesellschaft | NB Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.01.2016 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 34 673 644,59 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Vivek Bommi, Simon Matthews |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.10.2021 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |