Neuberger Berman Ultra Short Term Euro Bond Fund
Neuberger Berman Ultra Short Term Euro Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BL1GVV11 | 97,80CHF | 3,25% | — | 0,680% | |||
IE00BH453T94 | 109,42$ | 3,07% | — | — | |||
IE00BH453S87 | 101,49€ | 1,46% | — | — | |||
IE00BHR3GK28 | 100,85€ | 1,37% | 2.500.000€ | 0,090% | |||
IE00BKLC3S38 | 99,27€ | 1,30% | 2.500.000€ | 0,190% | |||
IE00BFZMJT78 | 100,47€ | 1,26% | 2.500.000€ | 0,190% | |||
IE00BFZMJS61 | 96,16€ | 1,26% | 2.500.000€ | 0,190% | |||
IE00BL1GVT98 | 98,72€ | 1,16% | — | 0,680% | |||
IE00BNG2T811 | 95,24€ | — | 1.000€ | 0,380% | |||
IE000WMR7CB5 | 98,10$ | — | — | 0,190% | |||
IE000BN78WH6 | 98,39CHF | — | — | 0,180% | |||
IE000XRSHD49 | 94,23€ | — | — | 0,380% |
*Rentabilidad anualizada
Información
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.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Neuberger Berman Ultra Short Term Euro Bond Fund:
Exposición
Exposición por asset allocation
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Miravet S.A.R.L.XS2076149397 | 18.333.690€ | 2,72% |
Goldman Sachs Group, Inc.XS1614198262 | 16.749.125€ | 2,48% |
Mylan II B.V.XS1492457665 | 14.495.145€ | 2,15% |
Intesa Sanpaolo S.p.A.XS2179037697 | 13.901.662€ | 2,06% |
AMCO Asset Management Company S.p.AXS2063246198 | 11.333.940€ | 1,68% |
Heimstaden Bostad ABXS1958655745 | 10.987.698€ | 1,63% |