Neuberger Berman Global Bond Fund I Class - Benchmark Fonds
				
					
						10,99
					
					EUR
				
				
					
						-0,03
					
					EUR
				
				
					
						-0,27
					
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			NAV
							
						
                            
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                Anlageziel
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
| Name | Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds | 
| ISIN | IE000F6CEDO2 | 
| WKN | A3EDGY | 
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited | 
| Benchmark | Bloomberg Global Aggregate | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Paul Grainger, Ugo Lancioni, Jon B. Jonsson, Robert Dishner, Fredrik Repton | 
| Domizil | Ireland | 
| Fondskategorie | Renten | 
| Auflagedatum | 31.08.2023 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Neuberger Berman Europe Ltd | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 31.08.2023 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Neuberger Berman Europe Ltd | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,99 | 
| Anzahl Fonds der Kategorie | 681 | 
| Volumen der Tranche | 212.967,16 EUR | 
| Fondsvolumen | 79,84 Mio. EUR | 
| Total Expense Ratio (TER) | 0,40 | 
Gebühren
| Laufende Kosten | 0,40% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,20% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,03 | 
| WE seit Jahresbeginn | 3,78% | 
 
                                