ISIN | IE00BQSBQV90 |
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Valorennummer | 25494826 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Strategic Income Fund SGD A 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 *** | Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies. |
Besonderheiten |
Aktueller Preis * | 23.19 SGD | 25.07.2025 |
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Vorheriger Preis * | 23.17 SGD | 24.07.2025 |
52 Wochen Hoch * | 23.26 SGD | 01.07.2025 |
52 Wochen Tief * | 21.99 SGD | 26.07.2024 |
NAV * | 23.19 SGD | 25.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'796'714'333 | |
Anteilsklassevermögen *** | 24'427'396 | |
Trading Information SIX |
YTD-Performance | +3.90% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.86% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 Monat | +0.13% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 Monate | +1.89% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 Monate | +3.20% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 Jahr | +5.79% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 Jahre | +10.38% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 Jahre | +11.44% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 Jahre | +9.03% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 10yr Note (Cbt)sep25 | 4.35% | |
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F/C Us 5yr Note (Cbt) Sep25 | 4.30% | |
Federal National Mortgage Association | 2.94% | |
F/C Us 10yr Ultra Fut Sep25 | 2.16% | |
Federal National Mortgage Association | 2.04% | |
Federal National Mortgage Association | 1.96% | |
United States Treasury Notes | 1.77% | |
United States Treasury Bills | 1.48% | |
Federal National Mortgage Association | 1.27% | |
F/C Us 2yr Note (Cbt) Sep25 | 1.23% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 1.08% |
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Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |