ISIN | IE00BZCPRS46 |
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Valorennummer | 33714973 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Corporate Hybrid Fund GBP I2 Distributing Class |
Fondsanbieter |
Neuberger Berman Europe Ltd
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 Europe Ltd |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
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 *** | 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. |
Besonderheiten |
Aktueller Preis * | 10.12 GBP | 19.09.2024 |
---|---|---|
Vorheriger Preis * | 10.10 GBP | 18.09.2024 |
52 Wochen Hoch * | 10.12 GBP | 19.09.2024 |
52 Wochen Tief * | 9.07 GBP | 20.10.2023 |
NAV * | 10.12 GBP | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'810'322'809 | |
Anteilsklassevermögen *** | 25'067 | |
Trading Information SIX |
YTD-Performance | +4.98% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.54% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.30% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +2.85% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 Monate | +3.27% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +9.52% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +9.76% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 Jahre | -7.50% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -5.60% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Electricite de France SA | 4.46% | |
---|---|---|
Southern Co. | 4.18% | |
Volkswagen International Finance N.V. | 3.93% | |
NGG Finance PLC | 3.85% | |
Centrica PLC | 3.27% | |
Elia Group SA/NV | 3.03% | |
British Telecommunications PLC | 2.88% | |
Unibail-Rodamco-Westfield SE | 2.75% | |
EnBW Energie Baden-Wurttemberg AG | 2.71% | |
TotalEnergies SE | 2.48% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.54% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.55% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
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 *** | |
Exclusions Level 2 *** |