Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 AccumulatingRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 1,1 | -5,6 | 6,8 | 6,1 | |
+/-Cat | - | 1,5 | -0,9 | 2,6 | 3,1 | |
+/-Ind | - | 1,6 | -0,6 | 3,0 | 3,4 | |
Categoría: RF Diversificada Corto Plazo EUR | ||||||
Benchmark de la Categoría: Morningstar EZN 1-3Y Core B... |
Estadística Rápida | ||
VL 22/11/2024 | EUR 111,66 | |
Cambio del día | 0,08% | |
Categoría Morningstar™ | RF Diversificada Corto Plazo EUR | |
ISIN | IE00BKLC3S38 | |
Patrimonio (Mil) 22/11/2024 | EUR 1632,38 | |
Patrimonio Clase (Mil) 22/11/2024 | EUR 89,88 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 14/02/2024 | 0,25% |
Objetivo de inversión: Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Antonio Serpico 31/10/2018 | ||
Patrick Barbe 31/10/2018 | ||
Creación del fondo 27/02/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 31/10/2024 |
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