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Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds IE00BQSBQV90

22.50 SGD
0.05 SGD
0.22 %
29.11.2024
NAV

Nettoinventarwert (NAV)

22.50 SGD 0.05 SGD 0.22 %
Vortag 22.45 SGD Datum 29.11.2024

Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN IE00BQSBQV90
Emittent Neuberger Berman Asset Management
Aufgelegt in Ireland
Auflagedatum 15.09.2017
Kategorie Anleihen Sonstige
Währung SGD
Volumen 3’879’234’175.41
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der Neuberger Berman Strategic Income Fund SGD A 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.

ETP Performance: Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds

Performance 1 Jahr
6.79
Performance 2 Jahre
9.86
Performance 3 Jahre
-0.71
Performance 5 Jahre -
Performance 10 Jahre -