Nettoinventarwert (NAV)
| 12.35 USD | -0.03 USD | -0.24 % |
|---|
| Vortag | 12.38 USD | Datum | 19.10.2026 |
Neuberger Global Opportunistic Bond Fund USD I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 68392177 |
| ISIN | IE00BD3WD824 |
| Name | Neuberger Global Opportunistic Bond Fund USD I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.12.2016 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| 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 Opportunistic Bond Fund USD I Accumulating Class Fonds: Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varying market environments with a focus on downside protection.