Neuberger Berman Strategic Income Fund Class USD I1 Accumulating Fonds
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ISIN: IE000H0OQJL5
Nettoinventarwert (NAV)
| 10,05 USD | 0,01 USD | 0,10 % |
|---|
| Vortag | 10,04 USD | Datum | 09.02.2026 |
Anlagepolitik
So investiert der Neuberger Berman Strategic Income Fund Class USD I1 Accumulating 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 Class USD I1 Accumulating Fonds aktueller Kurs
| 10,05 USD | 0,01 USD | 0,10 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman Strategic Income Fund Class USD I1 Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Strategic Income Fund Class USD I1 Accumulating Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000H0OQJL5 |
| Name | Neuberger Berman Strategic Income Fund Class USD I1 Accumulating Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2026 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 6 767 324 248,38 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Jon B. Jonsson, Ashok Bhatia, Robert Dishner, Thomas Sobanski |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |