Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds

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ISIN: IE00BDFBLB65

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net asset value

12,07 USD 0,01 USD 0,08 %
previous day 12,06 USD date 05.06.2025

Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds price - 1 year

investment policy

so investiert der Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds: 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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Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds current price

12,07 USD 0,01 USD 0,08 %
date
previous day 0,00 USD
stock market

rating for Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds

€uro fundrating -

fonds performance: Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds

performance 1 year
7,96
performance 2 year
19,62
performance 3 year
15,39
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE00BDFBLB65
name Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 15.12.2017
category Anleihen Sonstige
currency USD
capacity 2 456 713 539,28
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager David M. Brown, Antonio Serpico, Sergejs Prala, Linus Claesson
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 880,86
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

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