Nettoinventarwert (NAV)
| 9.91 EUR | 0.02 EUR | 0.20 % |
|---|
| Vortag | 9.89 EUR | Datum | 20.10.2026 |
Neuberger Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140801669 |
| ISIN | IE00020NMQT2 |
| Name | Neuberger Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.02.2025 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 89’963’258.17 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Paul Grainger, Ugo Lancioni, Jon B. Jonsson, Robert Dishner, Fredrik Repton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Neuberger Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds: The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries.