Nettoinventarwert (NAV)
| 9.66 CHF | 0.01 CHF | 0.10 % |
|---|
| Vortag | 9.65 CHF | Datum | 29.10.2026 |
Neuberger Global Investment Grade Credit Fund CHF X Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 156212655 |
| ISIN | IE000A0XAOT0 |
| Name | Neuberger Global Investment Grade Credit Fund CHF X Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.06.2026 |
| Kategorie | Unternehmensanleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 953’377’337.86 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David M. Brown, Antonio Serpico, Sergejs Prala, Victor Grigore, Robert Summers |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der Neuberger Global Investment Grade Credit Fund CHF X Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 1% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally.