Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds IE00BFZMGB89
					
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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 Euro Bond Absolute Return Fund EUR I Income Class Fonds
				The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations.
			
		Stammdaten
| Valor | |
| ISIN | IE00BFZMGB89 | 
| Fondsgesellschaft | Neuberger Berman Asset Management | 
| Kategorie | Anleihen EUR flexibel | 
| Währung | EUR | 
| Mindestanlage | 926’535.09 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Yanick Loirat, Patrick Barbe | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.40 | 
| Fondsvolumen | 213’714’837.80EUR | 
| Total Expense Ratio (TER) | 0.61% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 29.11.2018 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |