ISIN | IE000ILVIE21 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing 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 | Distribution |
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 * | 10.01 GBP | 17.04.2025 |
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Vorheriger Preis * | 10.01 GBP | 16.04.2025 |
52 Wochen Hoch * | 10.31 GBP | 03.03.2025 |
52 Wochen Tief * | 9.89 GBP | 11.04.2025 |
NAV * | 10.01 GBP | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 148'267'459 | |
Anteilsklassevermögen *** | 23'795 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -1.77% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -1.09% |
28.01.2025 - 17.04.2025
28.01.2025 17.04.2025 |
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 |
NGG Finance PLC | 1.10% | |
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European Union | 1.10% | |
Foundry JV Holdco LLC. | 0.96% | |
AA Bond Co Ltd. | 0.90% | |
NatWest Group PLC | 0.80% | |
WarnerMedia Holdings Inc. | 0.79% | |
CVS Health Corp | 0.78% | |
AA Bond Co Ltd. | 0.75% | |
Ally Financial Inc. | 0.75% | |
OSB Group PLC | 0.75% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.40% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.29% |
Ongoing Charges *** | 0.44% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |