ISIN | IE00BD9WHS47 |
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Valorennummer | 68356422 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Strategic Income Fund USD M 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 *** | Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies. |
Besonderheiten |
Aktueller Preis * | 12.69 USD | 12.11.2024 |
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Vorheriger Preis * | 12.73 USD | 11.11.2024 |
52 Wochen Hoch * | 12.89 USD | 19.09.2024 |
52 Wochen Tief * | 11.64 USD | 15.11.2023 |
NAV * | 12.69 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'486'219'701 | |
Anteilsklassevermögen *** | 152'136'691 | |
Trading Information SIX |
YTD-Performance | +3.76% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.55% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.63% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +0.32% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.44% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +10.06% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +12.70% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -0.94% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +9.21% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 2.59% | |
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Federal National Mortgage Association | 1.50% | |
United States Treasury Notes | 1.22% | |
United States Treasury Notes | 1.05% | |
United States Treasury Notes | 0.94% | |
Government National Mortgage Association | 0.85% | |
Federal National Mortgage Association | 0.76% | |
United States Treasury Notes | 0.75% | |
United States Treasury Notes | 0.67% | |
Government National Mortgage Association | 0.64% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.6833% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.73% |
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 *** |