Anmelden / Registrieren
| ISIN | IE00BNK03673 |
|---|---|
| Valorennummer | 148324136 |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman Strategic Income Fund USD I2 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 * | ||
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| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 6'861'041'337 | |
| Anteilsklassevermögen *** | 10'100 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
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| YTD-Performance (in CHF) | - | - |
| 1 Monat | - | - |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| F/C Us 2yr Note (Cbt) Dec25 | 11.17% | |
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| F/C Us 5yr Note (Cbt) Dec25 | 6.60% | |
| F/C Us 10yr Note (Cbt)dec25 | 3.72% | |
| Federal National Mortgage Association | 2.34% | |
| United States Treasury Notes | 2.07% | |
| Federal National Mortgage Association | 1.74% | |
| Federal National Mortgage Association | 1.55% | |
| United States Treasury Bills | 1.13% | |
| United States Treasury Bills | 1.13% | |
| F/C Us 10yr Ultra Fut Dec25 | 1.01% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
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| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.09.2025 |