Neuberger Berman U.Sh.T.Eu.B.F.I EUR
IE00BFZMJT78
Neuberger Berman U.Sh.T.Eu.B.F.I EUR/ IE00BFZMJT78 /
NAV04/06/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
108.8400EUR |
+0.06% |
reinvestment |
Money Market
Worldwide
|
Neuberger Berman AM ▶ |
Estrategia de inversión
The Fund aims to outperform the ICE BofA 0-1 Year AAA Euro Government Index (Total Return, EUR) ("Benchmark") over a period of one year, through investing in a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. There is no guarantee that the investment objective will be achieved and capital invested is at risk. The Fund will primarily be exposed to Euro-denominated debt securities and money market instruments which may be issued by governments, and their agencies or corporations across industry sectors from developed as well as emerging (less developed) market countries.
Under normal market conditions, the Sub-Investment Managers (or the Manager where applicable) will seek to invest at least two-thirds of the Fund"s Net Asset Value ("NAV") in a diversified portfolio of Euro-denominated debt securities of varying maturities. Up to a maximum of one-third of the Fund"s NAV may be invested in money market instruments and debt securities issued by public or private issuers in non-Eurozone countries, including emerging market countries. Securities may be rated investment grade or below (high yield) by a recognised rating agency. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back and typically offer a higher income to make them attractive to investors. The Fund promotes environmental and social characteristics pursuant to Article 8 of SFDR.
Objetivo de inversión
The Fund aims to outperform the ICE BofA 0-1 Year AAA Euro Government Index (Total Return, EUR) ("Benchmark") over a period of one year, through investing in a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. There is no guarantee that the investment objective will be achieved and capital invested is at risk. The Fund will primarily be exposed to Euro-denominated debt securities and money market instruments which may be issued by governments, and their agencies or corporations across industry sectors from developed as well as emerging (less developed) market countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
Bloomberg Euro Aggregate (Total Return, EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Patrick Barbe, Antonio Serpico |
Volumen de fondo: |
1.13 mil millones
EUR
|
Fecha de fundación: |
31/10/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.19% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Neuberger Berman AM |
Dirección: |
32 Molesworth Street, D02 Y512, Dublin |
País: |
Ireland |
Internet: |
www.nb.com
|
Activos
Money Market |
|
96.45% |
Cash |
|
3.55% |
Países
France |
|
13.68% |
Italy |
|
11.64% |
United States of America |
|
10.33% |
United Kingdom |
|
10.18% |
Netherlands |
|
9.87% |
Luxembourg |
|
5.50% |
Canada |
|
4.48% |
Iceland |
|
4.23% |
Cash |
|
3.55% |
Switzerland |
|
3.20% |
Germany |
|
2.76% |
Australia |
|
2.38% |
Sweden |
|
2.27% |
Japan |
|
2.20% |
Ireland |
|
1.93% |
Otros |
|
11.80% |