ISIN | IE00BHXGRN56 |
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Valorennummer | 46207182 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman China Bond Fund SGD A (Monthly) Distributing 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 | 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 *** | 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 * | 13.71 SGD | 22.11.2024 |
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Vorheriger Preis * | 13.69 SGD | 21.11.2024 |
52 Wochen Hoch * | 13.86 SGD | 22.04.2024 |
52 Wochen Tief * | 13.50 SGD | 10.09.2024 |
NAV * | 13.71 SGD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'794'077 | |
Anteilsklassevermögen *** | 470'066 | |
Trading Information SIX |
YTD-Performance | -0.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +3.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.59% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.11% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -0.22% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | -0.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | -6.55% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -26.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -28.81% |
24.06.2020 - 21.11.2024
24.06.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agricultural Development Bank of China | 8.39% | |
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Central Huijin Investment Ltd. | 8.38% | |
China Development Bank | 8.35% | |
China (People's Republic Of) | 8.35% | |
China (People's Republic Of) | 8.32% | |
Agricultural Bank of China Ltd. | 8.32% | |
The Export-Import Bank of China | 8.28% | |
Guotai Junan Securities Co Ltd. | 4.19% | |
Sands China Ltd. | 2.85% | |
Shanghai Port Group (BVI) Development 2 Co Ltd. | 2.83% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.50% |
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Datum TER | 30.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.50% |
SRRI ***
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Datum SRRI *** | 31.08.2023 |
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 *** |