Nettoinventarwert (NAV)
| 9.53 EUR | -0.03 EUR | -0.31 % |
|---|
| Vortag | 9.56 EUR | Datum | 20.10.2026 |
Neuberger European High Yield Bond Fund EUR A Distributing Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38182247 |
| ISIN | IE00BNH72Q40 |
| Name | Neuberger European High Yield Bond Fund EUR A Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.01.2026 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 1’317’759’078.51 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Simon Matthews, Christopher Kocinski, Joseph Lind |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Neuberger European High Yield Bond Fund EUR A Distributing 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.