ISIN | IE00BGL9FP72 |
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Valorennummer | 45282871 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class |
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 seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations. |
Besonderheiten |
Aktueller Preis * | 12.29 EUR | 13.11.2024 |
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Vorheriger Preis * | 12.30 EUR | 12.11.2024 |
52 Wochen Hoch * | 12.30 EUR | 11.11.2024 |
52 Wochen Tief * | 11.06 EUR | 15.11.2023 |
NAV * | 12.29 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'790'293 | |
Anteilsklassevermögen *** | 10'949'414 | |
Trading Information SIX |
YTD-Performance | +7.52% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +8.45% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.57% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.82% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.68% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +11.63% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +17.16% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +11.42% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +21.20% |
25.06.2020 - 13.11.2024
25.06.2020 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nykredit Realkredit A/S | 4.11% | |
---|---|---|
F/C Euro-Schatz Fut Dec24 | 3.61% | |
European Financial Stability Facility (EFSF) | 2.69% | |
Germany (Federal Republic Of) | 2.58% | |
European Union | 2.32% | |
Nykredit Realkredit A/S | 1.85% | |
Kreditanstalt Fur Wiederaufbau | 1.81% | |
Germany (Federal Republic Of) | 1.65% | |
Romania (Republic Of) | 1.53% | |
European Financial Stability Facility (EFSF) | 1.51% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.43% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.43% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |