Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds 125446165 / IE00BNH72864
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
				Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets.
			
		Stammdaten
| Valor | 125446165 | 
| ISIN | IE00BNH72864 | 
| Fondsgesellschaft | Neuberger Berman Asset Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Mindestanlage | 1’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Simon Matthews, Christopher Kocinski, Joseph Lind | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.75 | 
| Fondsvolumen | 725’800’395.94CHF | 
| Total Expense Ratio (TER) | 0.68% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 14.03.2023 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Neuberger Berman Europe Ltd | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 CHF (0.00 %) |