ISIN | IE00BYZS6L96 |
---|---|
Valorennummer | 28549679 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class |
Fondsanbieter |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian 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 * | 7.69 USD | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 7.74 USD | 30.10.2024 |
52 Wochen Hoch * | 7.85 USD | 27.09.2024 |
52 Wochen Tief * | 7.40 USD | 03.11.2023 |
NAV * | 7.69 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'689'047 | |
Anteilsklassevermögen *** | 119'804 | |
Trading Information SIX |
YTD-Performance | -1.16% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +1.74% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -1.54% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | -0.52% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +1.72% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +4.91% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +6.66% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -19.48% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | -24.01% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 2yr Note (Cbt) Dec24 | 5.63% | |
---|---|---|
F/C Us Ultra Bond Cbt Dec24 | 5.54% | |
PT Pertamina (Persero) | 3.16% | |
Indonesia (Republic of) | 3.02% | |
F/C Us 5yr Note (Cbt) Dec24 | 2.29% | |
Indonesia (Republic of) | 2.24% | |
Dua Capital Limited | 1.50% | |
China Cinda (2020) I Management Ltd. | 1.50% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.35% |
---|---|
Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.35% |
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 *** |