Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
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ISIN: IE00BDFBLB65
net asset value
12,07 USD | 0,01 USD | 0,08 % |
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previous day | 12,06 USD | date | 05.06.2025 |
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.
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class Fonds current price
12,07 USD | 0,01 USD | 0,08 % |
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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 |