Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR U AccumulatingS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 2,4 | 0,9 | -5,7 | 6,6 | 2,0 | |
+/-Cat | 2,3 | 1,4 | -1,0 | 2,4 | 1,5 | |
+/-Ind | 2,3 | 1,5 | -0,8 | 2,8 | 2,1 | |
Catégorie: Obligations EUR Diversifiées Court Terme | ||||||
Benchmark: Morningstar EZN 1-3Y Core B... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 106,53 | |
Évolution jour | -0,05% | |
Catégorie Morningstar | Obligations EUR Diversifiées Court Terme | |
ISIN | IE00BL1GVT98 | |
Fund Size (Mil) 17-05-2024 | EUR 1107,53 | |
Share Class Size (Mil) 17-05-2024 | EUR 19,60 | |
Frais de souscription max | - | |
frais courants 17-02-2023 | 0,38% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR U Accumulating |
The fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Antonio Serpico 31-10-2018 | ||
Patrick Barbe 31-10-2018 | ||
Date de création 17-12-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR U Accumulating | 31-03-2024 |
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