NB Anleihen Global I header image

NB Anleihen Global I

Fund

ISIN DE000A2PRZR7 / Valor null

NAV (2025-12-10)
EUR 98.07-0.10%

NB Anleihen Global I
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NB Anleihen Global invests in a wide variety of bonds from issuers around the world, including both government and corporate bonds with fixed and variable interest rates, as well as inflation-linked government securities. The portfolio mainly consists of Investment Grade rated bonds, but it can also include higher-yield or unrated bonds. With a medium-term investment horizon, the fund uses a data-driven, risk-focused approach to select its holdings, aiming to generate regular income from coupon payments and benefit from increases in bond prices. All investments are denominated in US dollars, providing broad exposure to the global bond market.

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OTHER SHARE CLASSES OF THIS FUND

NB Anleihen Global R
NB Anleihen Global R NB Anleihen Global R
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 98.29
NB Anleihen Global VA
NB Anleihen Global VA NB Anleihen Global VA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 99.74
NB Anleihen Global VT
NB Anleihen Global VT NB Anleihen Global VT
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 108.56