Nettoinventarwert (NAV)
| 10.09 EUR | 0.01 EUR | 0.10 % |
|---|
| Vortag | 10.08 EUR | Datum | 04.11.2026 |
Neuberger Developed Market FMP - 2027 EUR I Distributing Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000C576DF9 |
| Name | Neuberger Developed Market FMP - 2027 EUR I Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.09.2023 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 80’722’238.27 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | David M. Brown, Adam Grotzinger, Ashok Bhatia, Chris Miller, Yanbo Li |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Neuberger Developed Market FMP - 2027 EUR I Distributing Class Fonds: To seek to maximise current income over the term of the Portfolio, by investing in a diversified mix of global fixed income securities, including high income securities.