| 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 * | 12.83 EUR | 21.11.2025 |
|---|---|---|
| Vorheriger Preis * | 12.83 EUR | 20.11.2025 |
| 52 Wochen Hoch * | 12.85 EUR | 21.10.2025 |
| 52 Wochen Tief * | 12.30 EUR | 21.11.2024 |
| NAV * | 12.83 EUR | 21.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 230'660'275 | |
| Anteilsklassevermögen *** | 16'869'725 | |
| Trading Information SIX | ||
| YTD-Performance | +3.55% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.40% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.08% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.71% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +2.07% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +4.31% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +15.79% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +22.19% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +21.27% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nykredit Realkredit A/S | 3.48% | |
|---|---|---|
| BNG Bank N.V. | 2.49% | |
| Nykredit Realkredit A/S | 1.89% | |
| Poland (Republic of) | 1.76% | |
| Spain (Kingdom of) | 1.74% | |
| Spain (Kingdom of) | 1.70% | |
| United States Treasury Notes | 1.67% | |
| Romania (Republic Of) | 1.42% | |
| Romania (Republic Of) | 1.39% | |
| United States Treasury Notes | 1.39% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| 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 *** | 31.10.2025 |