ISIN | IE00BDZRWV17 |
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Valorennummer | 24301710 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 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 aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective. |
Besonderheiten |
Aktueller Preis * | 10.68 CHF | 13.11.2024 |
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Vorheriger Preis * | 10.68 CHF | 12.11.2024 |
52 Wochen Hoch * | 10.72 CHF | 27.09.2024 |
52 Wochen Tief * | 9.97 CHF | 15.11.2023 |
NAV * | 10.68 CHF | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'426'965'080 | |
Anteilsklassevermögen *** | 8'195'428 | |
Trading Information SIX |
YTD-Performance | +4.40% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 Monat | +0.19% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.14% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +2.79% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +7.55% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +9.88% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -2.29% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +0.28% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) | 2.48% | |
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Ivory Coast (Republic Of) | 1.84% | |
Panama (Republic of) | 1.63% | |
Panama (Republic of) | 1.54% | |
Colombia (Republic Of) | 1.53% | |
Angola (Republic of) | 1.43% | |
United States Treasury Notes | 1.27% | |
Southern Gas Corridor | 1.19% | |
United States Treasury Notes | 1.17% | |
Romania (Republic Of) | 1.13% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.468% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
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 *** |