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| ISIN | IE000U3RQHX4 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman Strategic Income Fund JPY Z 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 *** | 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 * | 956.00 JPY | 21.03.2025 |
|---|---|---|
| Vorheriger Preis * | 957.04 JPY | 20.03.2025 |
| 52 Wochen Hoch * | 960.14 JPY | 03.03.2025 |
| 52 Wochen Tief * | 941.83 JPY | 12.02.2025 |
| NAV * | 956.00 JPY | 21.03.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 744'475'179'872 | |
| Anteilsklassevermögen *** | 5'713'002'548 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.91% |
20.02.2025 - 20.03.2025
20.02.2025 20.03.2025 |
| 3 Monate | +1.31% |
28.01.2025 - 20.03.2025
28.01.2025 20.03.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal National Mortgage Association | 4.78% | |
|---|---|---|
| F/C Us 5yr Note (Cbt) Jun25 | 4.69% | |
| F/C Us 10yr Ultra Fut Jun25 | 3.48% | |
| F/C Us 2yr Note (Cbt) Jun25 | 3.02% | |
| Federal National Mortgage Association | 1.89% | |
| F/C Us 10yr Note (Cbt)jun25 | 1.84% | |
| Federal National Mortgage Association | 1.38% | |
| United States Treasury Bills | 1.29% | |
| Federal National Mortgage Association | 1.11% | |
| Federal National Mortgage Association | 1.06% | |
| Letzte Daten-Aktualisierung | 28.02.2025 | |
| TER | 0.07% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
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| Datum SRRI *** | 31.07.2022 |