Nettoinventarwert (NAV)
| 10.19 EUR | 0.03 EUR | 0.30 % |
|---|
| Vortag | 10.16 EUR | Datum | 04.11.2026 |
Neuberger Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115324435 |
| ISIN | IE000FWTH1G0 |
| Name | Neuberger Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.12.2024 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 298’544’307.77 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Yanick Loirat, Patrick Barbe |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Neuberger Euro Bond Absolute Return Fund EUR A 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.