ISIN | IE00BD9GYJ62 |
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Valor Number | 44630784 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 11.73 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 11.71 EUR | 21.08.2025 |
52 Week High * | 11.79 EUR | 05.08.2025 |
52 Week Low * | 11.33 EUR | 02.09.2024 |
NAV * | 11.73 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.30% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.28% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | -0.42% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +1.03% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +0.60% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +3.26% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +14.44% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +11.18% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +3.81% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.55% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
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SRRI date *** |