Neuberger Berman Global Diversified Income FMP - 2024 Fund
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Neuberger Berman Global Diversified Income FMP - 2024 Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BL1NN057 | 9,26$ | — | — | 0,800% | |||
IE00BL1NMW04 | 9,25$ | — | — | 0,800% | |||
IE00BL1NMV96 | 10,22$ | — | — | 0,800% | |||
IE00BL1NMZ35 | 10,33$ | — | — | 0,800% | |||
IE00BL1NNG11 | 18,39S$ | — | — | 0,800% | |||
IE00BL1NMX11 | 10,34$ | — | — | 0,400% | |||
IE00BK5C7S77 | 9,16£ | — | — | 0,400% | |||
IE00BL1NMY28 | 9,26$ | — | — | 0,400% | |||
IE00BL1NN727 | 9,78€ | — | — | 0,800% | |||
IE00BL1NNB65 | 8,77€ | — | — | 0,400% | |||
IE00BL1NN271 | 9,06$ | — | — | 0,800% | |||
IE00BL1NN834 | 8,88€ | — | — | 0,800% |
*Rentabilidad anualizada
Información
The Portfolio seeks to maximise current income over the term of the Portfolio, by investing in a diversified mix of global fixed income securities, including high income securities. The Maturity Date for the Portfolio is therefore currently expected to be 30 June 2024. The launch date and Maturity Date for the Portfolio will be included in the financial statements for the Portfolio once confirmed. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency.