Anlageziel Neuberger Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities.
Stammdaten
| Valor | |
| ISIN | IE00BGL9FP72 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | 229’691’790.76 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Yanick Loirat, Patrick Barbe |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 12.79 |
| Fondsvolumen | 298’544’307.77EUR |
| Total Expense Ratio (TER) | 0.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |