ISIN | IE00BFZMGB89 |
---|---|
Valorennummer | 44630918 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class |
Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman European Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations. |
Besonderheiten |
Aktueller Preis * | 11.34 EUR | 06.10.2025 |
---|---|---|
Vorheriger Preis * | 11.34 EUR | 03.10.2025 |
52 Wochen Hoch * | 11.40 EUR | 17.09.2025 |
52 Wochen Tief * | 11.11 EUR | 07.10.2024 |
NAV * | 11.34 EUR | 06.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 149'889'317 | |
Anteilsklassevermögen *** | 10'590 | |
Trading Information SIX |
YTD-Performance | +0.62% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.01% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 Monat | -0.44% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 Monate | +0.18% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 Monate | +1.70% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 Jahr | +2.07% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 Jahre | +11.83% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 Jahre | +16.19% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 Jahre | +10.53% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nykredit Realkredit A/S | 4.73% | |
---|---|---|
Spain (Kingdom of) | 2.57% | |
Bpifrance SA | 1.86% | |
Romania (Republic Of) | 1.85% | |
United States Treasury Notes | 1.68% | |
United States Treasury Notes | 1.65% | |
Romania (Republic Of) | 1.59% | |
Spain (Kingdom of) | 1.58% | |
Germany (Federal Republic Of) | 1.47% | |
European Union | 1.45% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.60% |
---|---|
Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2025 |