| ISIN | IE00BGL9FP72 |
|---|---|
| Valorennummer | 45282871 |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating 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 | Accumulation |
| 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 * | 12.85 EUR | 29.10.2025 |
|---|---|---|
| Vorheriger Preis * | 12.85 EUR | 28.10.2025 |
| 52 Wochen Hoch * | 12.85 EUR | 21.10.2025 |
| 52 Wochen Tief * | 12.24 EUR | 31.10.2024 |
| NAV * | 12.85 EUR | 29.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 149'889'317 | |
| Anteilsklassevermögen *** | 15'868'518 | |
| Trading Information SIX | ||
| YTD-Performance | +3.71% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.00% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 Monat | +0.63% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 Monate | +1.10% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 Monate | +2.47% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 Jahr | +4.64% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 Jahre | +17.46% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 Jahre | +24.52% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 Jahre | +23.56% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nykredit Realkredit A/S | 4.70% | |
|---|---|---|
| Spain (Kingdom of) | 2.54% | |
| Bpifrance SA | 1.83% | |
| Romania (Republic Of) | 1.82% | |
| United States Treasury Notes | 1.66% | |
| United States Treasury Notes | 1.62% | |
| Romania (Republic Of) | 1.57% | |
| Spain (Kingdom of) | 1.56% | |
| Germany (Federal Republic Of) | 1.45% | |
| European Union | 1.43% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.41% |
|---|---|
| Datum TER | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.43% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |