ISIN | IE00BYV1RN13 |
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Valorennummer | 32590652 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting 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 *** | Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector. |
Besonderheiten |
Aktueller Preis * | 12.15 EUR | 25.04.2025 |
---|---|---|
Vorheriger Preis * | 12.13 EUR | 24.04.2025 |
52 Wochen Hoch * | 12.22 EUR | 03.03.2025 |
52 Wochen Tief * | 11.40 EUR | 01.05.2024 |
NAV * | 12.15 EUR | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'477'950'546 | |
Anteilsklassevermögen *** | 312'591'481 | |
Trading Information SIX |
YTD-Performance | +0.41% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.43% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 Monat | -0.16% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 Monate | +0.58% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 Monate | +1.25% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 Jahr | +6.22% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 Jahre | +15.63% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 Jahre | +7.35% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 Jahre | +8.21% |
27.04.2020 - 24.04.2025
27.04.2020 24.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Volkswagen International Finance N.V. | 3.60% | |
---|---|---|
Southern Co. | 3.48% | |
Engie SA | 2.81% | |
EnBW Energie Baden-Wurttemberg AG | 2.64% | |
Unibail-Rodamco-Westfield SE | 2.57% | |
Bell Canada | 2.56% | |
Elia Group SA/NV | 2.48% | |
British Telecommunications PLC | 2.37% | |
Unibail-Rodamco-Westfield SE | 2.34% | |
Electricite de France SA | 2.32% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 1.26% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |