Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
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WKN DE: A3DJZQ / ISIN: IE0003AEEC94
Nettoinventarwert (NAV)
| 12,43 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 12,43 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds: Seeks to maximise current income whilst preserving capital by investing in securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals.
Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds aktueller Kurs
| 12,43 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds
| Performance 1 Jahr | 7,43 | |
| Performance 2 Jahre | 25,56 | |
| Performance 3 Jahre | 34,23 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DJZQ |
| ISIN | IE0003AEEC94 |
| Name | Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.05.2022 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 466 831 587,13 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jennifer Gorgoll, Simon Matthews, Christopher Kocinski, Joseph Lind |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 127 659 000,00 |
| Ausschüttung | Thesaurierend |