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Neuberger Berman Asset Management Ireland Limited

Neuberger Berman Investment Funds plc - Neuberger Berman China Bond Fund

Non derivative fund

Fund AUM

USD 17.13 M

31 Dec 2024

Overview
Umbrella fund name
Neuberger Berman Investment Funds plc
CE no. of umbrella fund
BAU636
Fund name
Neuberger Berman China Bond Fund
CE no. of fund
BPX152
Fund manager
Neuberger Berman Asset Management Ireland Limited
Fund domicile
Ireland
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Nov 2020
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited
Umbrella fund name
Neuberger Berman Investment Funds plc
CE no. of umbrella fund
BAU636
Fund name
Neuberger Berman China Bond Fund
CE no. of fund
BPX152
Fund manager
Neuberger Berman Asset Management Ireland Limited
Fund domicile
Ireland
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Nov 2020
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited