Neuberger Berman Global Bond Fund GBP P Distributing Class Fonds 137345514 / IE000LBGW5W1
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GBP
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Neuberger Berman Global Bond Fund GBP P Distributing 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.
Stammdaten
| Valor | 137345514 |
| ISIN | IE000LBGW5W1 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 52’982.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Paul Grainger, Ugo Lancioni, Jon B. Jonsson, Robert Dishner, Fredrik Repton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.85 |
| Fondsvolumen | 89’223’556.32GBP |
| Total Expense Ratio (TER) | 0.39% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.08.2024 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.03 GBP (-0.30 %) |