ISIN | IE00BHXMF734 |
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Valorennummer | 46620833 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged |
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 * | 13.95 USD | 06.10.2025 |
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Vorheriger Preis * | 13.95 USD | 03.10.2025 |
52 Wochen Hoch * | 13.95 USD | 03.10.2025 |
52 Wochen Tief * | 13.04 USD | 07.10.2024 |
NAV * | 13.95 USD | 06.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 176'120'740 | |
Anteilsklassevermögen *** | 37'545'893 | |
Trading Information SIX |
YTD-Performance | +4.97% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
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YTD-Performance (in CHF) | -7.89% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 Monat | +0.22% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 Monate | +1.38% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 Monate | +4.34% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 Jahr | +6.98% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 Jahre | +22.58% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 Jahre | +33.24% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 Jahre | +35.17% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nykredit Realkredit A/S | 4.73% | |
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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 | 0.18% |
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Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |