Neuberger Berman Corporate Hybrid Bond Fund
Neuberger Berman Corporate Hybrid Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BJR5T361 | 16,62S$ | 0,06% | — | 1,200% | |||
IE00BD37NF41 | 8,46€ | — | 2.500.000€ | 0,600% | |||
IE00BMCFKY00 | 8,76$ | — | — | 0,600% | |||
IE00BMT63Q97 | 8,75$ | — | — | 1,200% | |||
IE00BD37NK93 | 10,03$ | -0,10% | — | 0,600% | |||
IE00BDRKGR28 | 12,05$ | -0,10% | — | 0,600% | |||
IE00BD5YX427 | 8,14$ | -0,22% | — | 1,200% | |||
IE00BD4H0L80 | 11,50$ | -0,22% | — | 0,600% | |||
IE00BDHBH503 | 12,91$ | -0,26% | — | 0,600% | |||
IE00BD4H0K73 | 10,05CHF | -0,57% | — | 0,570% | |||
IE00BDHBH834 | 9,08CHF | -0,58% | — | 0,570% | |||
IE00BDHBH610 | 8,54$ | -0,84% | — | 1,200% | |||
IE00BD0PCH68 | 11,68$ | -0,84% | — | 1,200% | |||
IE00BDFBJ784 | 8,50$ | -1,44% | — | 1,200% | |||
IE00BDFBLB65 | 10,30$ | -1,45% | — | 1,200% | |||
IE00BDFBJ677 | 10,09$ | -1,83% | — | 1,800% | |||
IE00BZ090787 | 11,79€ | -2,09% | 2.500.000€ | 0,600% | |||
IE00BD3H7K78 | 10,75€ | -2,19% | 2.500.000€ | 0,600% | |||
IE00BYVF7770 | 10,64€ | -2,27% | 2.500.000€ | 0,600% | |||
IE00BYVF7663 | 10,27€ | -2,35% | 1.000€ | 0,600% | |||
IE00BZ090902 | 9,29€ | -2,38% | 2.500.000€ | 0,600% | |||
IE00BD37ND27 | 9,32€ | -2,39% | 1.000€ | 0,570% | |||
IE00BZ090894 | 11,53€ | -2,40% | 2.500.000€ | 0,600% | |||
IE00BDHBH727 | 8,18€ | -2,98% | 1.000€ | 1,200% | |||
IE00BYV1RN13 | 10,80€ | -2,99% | 1.000€ | 1,200% | |||
IE00BDRKGS35 | 10,85£ | -3,13% | — | 0,600% | |||
IE00BZCPRS46 | 9,41£ | -3,16% | — | 0,600% | |||
IE00BD4H0M97 | 9,10£ | -3,20% | — | 0,600% | |||
IE00BH3W6W54 | 9,90£ | -3,23% | — | 0,570% | |||
IE00BYMJ8V99 | 11,01£ | -3,25% | — | 0,600% | |||
IE00BD9WHQ23 | 11,33€ | -3,58% | 1.000€ | 1,200% | |||
IE00BZ0BMF67 | 7,84€ | -3,60% | 1.000€ | 1,200% |
*Rentabilidad anualizada
Información
Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Neuberger Berman Corporate Hybrid Bond Fund:
Exposición
Exposición por asset allocation
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
NGG Finance PLCXS0903532090 | 121.366.912€ | 6,87% |
Electricite de France SAFR0011401728 | 92.119.856€ | 5,21% |
Southern Co.XS2387675395 | 87.946.912€ | 4,98% |
Bayer AGXS2077670003 | 77.856.488€ | 4,41% |
Vodafone Group PLCXS1888180640 | 68.302.776€ | 3,86% |
Centrica PLCXS1216019585 | 64.939.244€ | 3,67% |
Veolia Environnement S.A.FR00140007K5 | 61.716.636€ | 3,49% |
Enbridge Incorporation | 59.409.680€ | 3,36% |
BP Capital Markets plcXS2193662728 | 53.895.584€ | 3,05% |
Volkswagen International Finance N.V.XS1629774230 | 47.721.472€ | 2,70% |