Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
Fund
ISIN IE000U3RQHX4 / Valor 11766140
NAV (2024-12-20)
JPY 941.36+0.21%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to maximize total return through high current income and long-term growth from investments in fixed and floating rate bonds (debt securities) under varying market environments with a focus on downside protection.
Fund Exposure
The fund primarily invests in debt securities issued by US corporations or by the US government and its agencies. Investments may be made in investment grade, high yield, or unrated debt securities, with a focus on sovereign and corporate bond issuers with higher credit ratings.
Risks
The fund is exposed to market risk, liquidity risk, credit risk, interest rate risk, and derivatives risk. Market risk involves changes in the value of positions due to market factors, liquidity risk may impact the fund's ability to meet redemption requests, credit risk relates to bond issuers failing to meet repayments, interest rate risk is influenced by movements in interest rates, and derivatives risk is associated with the use of financial derivatives in the fund.
high yieldus bondsbloomberg us aggregate bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class
Valor: 13618154
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.07
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged
Valor: 13718139
Annual Return
-50%0%+50%
Risk level
110
-0.57%JPY 1,046.85
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
Valor: 13103302
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.04
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
Valor: 27820897
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.60
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
Valor: 38180935
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 7.82
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 7.22
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged
Valor: 12039358
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 10.94
Neuberger Berman Strategic Income Fund USD I Distributing Class
Neuberger Berman Strategic Income Fund USD I Distributing Class
Neuberger Berman Strategic Income Fund USD I Distributing Class
Valor: 21268999
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.04
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged
Valor: 21268966
Annual Return
-50%0%+50%
Risk level
110
0.21%JPY 1,085.01
Neuberger Berman Strategic Income Fund USD I Accumulating Class
Neuberger Berman Strategic Income Fund USD I Accumulating Class
Neuberger Berman Strategic Income Fund USD I Accumulating Class
Valor: 21268998