Neuberger Berman U.Sh.T.Eu.B.F.I EUR
IE00BFZMJT78
Neuberger Berman U.Sh.T.Eu.B.F.I EUR/ IE00BFZMJT78 /
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% |