Nettoinventarwert (NAV)
| 10.18 GBP | 0.06 GBP | 0.59 % |
|---|
| Vortag | 10.12 GBP | Datum | 04.11.2026 |
Neuberger Strategic Income Fund GBP I2 Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148287748 |
| ISIN | IE000OX2SK15 |
| Name | Neuberger Strategic Income Fund GBP I2 Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.09.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 5’839’159’058.19 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Jon B. Jonsson, Ashok Bhatia, Robert Dishner, Thomas Sobanski |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Neuberger Strategic Income Fund GBP I2 Accumulating Class Fonds: Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.