ISIN | IE00BN6JC279 |
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Valorennummer | 112254561 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Global Investment Grade Credit Fund USD I 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 aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. |
Besonderheiten |
Aktueller Preis * | 10.13 USD | 04.08.2025 |
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Vorheriger Preis * | 10.11 USD | 01.08.2025 |
52 Wochen Hoch * | 10.13 USD | 04.08.2025 |
52 Wochen Tief * | 9.54 USD | 08.08.2024 |
NAV * | 10.13 USD | 04.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 230'922'008 | |
Anteilsklassevermögen *** | 11'321'868 | |
Trading Information SIX |
YTD-Performance | +4.76% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
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YTD-Performance (in CHF) | -7.23% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 Monat | +1.20% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 Monate | +3.47% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 Monate | +3.68% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 Jahr | +5.52% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 Jahre | +16.30% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 Jahre | +14.46% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 Jahre | +1.30% |
13.09.2021 - 04.08.2025
13.09.2021 04.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cooperatieve Rabobank U.A. | 1.29% | |
---|---|---|
AA Bond Co Ltd. | 1.29% | |
Volkswagen International Finance N.V. | 1.07% | |
AA Bond Co Ltd. | 1.04% | |
NatWest Group PLC | 1.03% | |
Foundry JV Holdco LLC. | 0.94% | |
NatWest Group PLC | 0.87% | |
Public Property Invest ASA | 0.86% | |
WarnerMedia Holdings Inc. | 0.79% | |
Supernova Invest GmbH | 0.78% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.44% |
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Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |