ISIN | IE00BMD7Z951 |
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Valorennummer | 54331021 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Global Flexible Credit Income Fund GBP I5 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 *** | To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency. |
Besonderheiten |
Aktueller Preis * | 12.83 GBP | 17.04.2025 |
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Vorheriger Preis * | 12.81 GBP | 16.04.2025 |
52 Wochen Hoch * | 13.08 GBP | 03.03.2025 |
52 Wochen Tief * | 11.84 GBP | 18.04.2024 |
NAV * | 12.83 GBP | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 408'632'995 | |
Anteilsklassevermögen *** | 155'477'614 | |
Trading Information SIX |
YTD-Performance | +0.63% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.68% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 Monat | -1.23% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | +0.23% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | +1.02% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | +8.36% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | +19.13% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | +16.53% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | +22.31% |
22.07.2020 - 17.04.2025
22.07.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Jun25 | 12.17% | |
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F/C Us 10yr Ultra Fut Jun25 | 5.11% | |
F/C Us 10yr Note (Cbt)jun25 | 3.14% | |
Mcafee Pik Pref Equity | 1.25% | |
Alpha Generation LLC | 0.64% | |
Lightning Power LLC | 0.58% | |
F/C Us Long Bond(Cbt) Jun25 | 0.57% | |
XPO Inc | 0.51% | |
Foundry JV Holdco LLC. | 0.49% | |
Vistra Corp | 0.48% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.39% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.42% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |