ISIN | IE000QHA8X05 |
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Valorennummer | 119621729 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating |
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 *** | Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact. |
Besonderheiten |
Aktueller Preis * | 11.81 USD | 13.11.2024 |
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Vorheriger Preis * | 11.81 USD | 12.11.2024 |
52 Wochen Hoch * | 11.83 USD | 11.11.2024 |
52 Wochen Tief * | 10.68 USD | 16.11.2023 |
NAV * | 11.81 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 664'185'771 | |
Anteilsklassevermögen *** | 23'312'179 | |
Trading Information SIX |
YTD-Performance | +6.68% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +11.81% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.60% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +2.25% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.70% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +11.10% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +14.66% |
17.01.2023 - 13.11.2024
17.01.2023 13.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mauser Packaging Solutions Holding Co. | 1.00% | |
---|---|---|
Civitas Resources Inc | 0.81% | |
Trivium Packaging Finance BV | 0.81% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.77% | |
Six Flags Entertainment Corp. | 0.77% | |
Amsted Industries Incorporated | 0.76% | |
Tibco Software Inc | 0.73% | |
Benteler International Aktiengesellschaft | 0.72% | |
Asgn Incorporated | 0.72% | |
Medline Borrower LP | 0.69% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.397% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.44% |
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 *** |