ISIN | IE00BYRGQN39 |
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Valorennummer | 41165503 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged |
Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman European Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in fixed income instruments issued in the Chinese local currency markets. |
Besonderheiten |
Aktueller Preis * | 10.05 USD | 22.11.2024 |
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Vorheriger Preis * | 10.07 USD | 21.11.2024 |
52 Wochen Hoch * | 10.43 USD | 26.09.2024 |
52 Wochen Tief * | 9.72 USD | 11.12.2023 |
NAV * | 10.05 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 64'782'360 | |
Anteilsklassevermögen *** | 11'943'662 | |
Trading Information SIX |
YTD-Performance | +1.92% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.69% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +2.97% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +7.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -10.89% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +0.90% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 9.59% | |
---|---|---|
China (People's Republic Of) | 6.20% | |
F/C Us 5yr Note (Cbt) Mar24 | 5.62% | |
China Southern Power Grid Co., Ltd | 4.17% | |
China Resources Co. Limited | 4.16% | |
Guangzhou Yuexiu Holdings Limited | 4.16% | |
Bright Foo 3.25% 07/12/24/Cny/ | 4.16% | |
BOC Aviation (USA) Corp. | 2.91% | |
Guangzhou Metro Investment Finance BVI Ltd | 2.77% | |
Guotai Jun 3.16% 02/15/26/Cny/ | 2.09% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER | 0.20% |
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Datum TER | 30.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | Average |
% AuM H&S Controversies *** | 14.30% |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** |
Employs Exclusions |
Exclusions Level 2 *** |
Controversial Weapons Thermal Coal Tobacco Uses Norms-Based Screening Fossil Fuel |