Стоимость чистых активов30.10.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
112.4500EUR -0.08% reinvestment Money Market Worldwide Neuberger Berman AM 

Инвестиционная стратегия

The Fund aims to outperform the Bloomberg Euro Aggregated 1-3 Years 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 Manager 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.
 

Инвестиционная цель

The Fund aims to outperform the Bloomberg Euro Aggregated 1-3 Years 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Money Market Securities
Бенчмарк: Bloomberg Euro Aggregate 1-3 Years Total Return,EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Patrick Barbe, Antonio Serpico
Объем фонда: 1.56 млрд  EUR
Дата запуска: 31.10.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.19%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Neuberger Berman AM
Адрес: 32 Molesworth Street, D02 Y512, Dublin
Страна: Ireland
Интернет: www.nb.com
 

Активы

Money Market
 
92.76%
Cash
 
7.24%

Страны

Italy
 
12.54%
France
 
10.26%
Netherlands
 
8.63%
United States of America
 
8.05%
Cash
 
7.24%
Luxembourg
 
6.14%
United Kingdom
 
5.73%
Iceland
 
4.20%
Germany
 
3.42%
Sweden
 
3.38%
Canada
 
3.37%
Ireland
 
3.33%
Switzerland
 
2.23%
Spain
 
1.56%
Romania
 
1.34%
Другие
 
18.58%

Валюта

Euro
 
92.76%
Другие
 
7.24%