ISIN | IE00BDFBJD42 |
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Valorennummer | 37873285 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Emerging Market Corporate Debt 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 *** | The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries. |
Besonderheiten |
Aktueller Preis * | 10.63 USD | 22.11.2024 |
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Vorheriger Preis * | 10.64 USD | 21.11.2024 |
52 Wochen Hoch * | 10.71 USD | 01.10.2024 |
52 Wochen Tief * | 9.59 USD | 24.11.2023 |
NAV * | 10.63 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 115'799'985 | |
Anteilsklassevermögen *** | 1'042'776 | |
Trading Information SIX |
YTD-Performance | +6.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +12.36% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.04% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.31% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +11.18% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +17.18% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -2.21% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +2.70% |
24.06.2020 - 21.11.2024
24.06.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ivory Coast (Republic Of) | 1.59% | |
---|---|---|
YPF Sociedad Anonima | 1.29% | |
Petroleos Mexicanos | 1.18% | |
First Quantum Minerals Ltd. | 1.05% | |
Samarco Mineracao SA | 0.96% | |
Dominican Republic | 0.96% | |
Wynn Macau Ltd. | 0.86% | |
Sands China Ltd. | 0.86% | |
National Bank of Ras Al-Khaimah (PSC) | 0.84% | |
VTR Finance N.V. | 0.80% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 2.60% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.60% |
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 *** |