ISIN | IE00B8GFHY73 |
---|---|
Valorennummer | 19070797 |
Bloomberg Global ID | BBG0036R7QK0 |
Fondsname | Neuberger Berman Global Bond Fund USD I 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 | Bond Aggregate MT |
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 achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. |
Besonderheiten |
Aktueller Preis * | 10.20 USD | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 10.22 USD | 12.11.2024 |
52 Wochen Hoch * | 10.70 USD | 16.09.2024 |
52 Wochen Tief * | 9.65 USD | 15.11.2023 |
NAV * | 10.20 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 108'316'539 | |
Anteilsklassevermögen *** | 2'009'482 | |
Trading Information SIX |
YTD-Performance | -0.58% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.19% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -2.11% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | -2.21% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +2.51% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +7.14% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +8.28% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -10.84% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -5.64% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 5.04% | |
---|---|---|
F/C Euro-Schatz Fut Dec24 | 3.31% | |
Germany (Federal Republic Of) | 2.39% | |
Japan (Government Of) | 1.81% | |
F/C Euro-Bobl Future Dec24 | 1.51% | |
Italy (Republic Of) | 1.41% | |
Hessen (Land) | 1.35% | |
Spain (Kingdom of) | 1.32% | |
Spain (Kingdom of) | 1.28% | |
United Kingdom of Great Britain and Northern Ireland | 1.22% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.40% |
---|---|
Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |