ISIN | IE00BHXMF734 |
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Valorennummer | 46620833 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged |
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 seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations. |
Besonderheiten |
Aktueller Preis * | 13.20 USD | 22.11.2024 |
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Vorheriger Preis * | 13.17 USD | 21.11.2024 |
52 Wochen Hoch * | 13.20 USD | 22.11.2024 |
52 Wochen Tief * | 11.63 USD | 23.11.2023 |
NAV * | 13.20 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 77'938'892 | |
Anteilsklassevermögen *** | 33'022'625 | |
Trading Information SIX |
YTD-Performance | +9.39% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +14.94% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.38% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.33% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +5.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +13.05% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +22.28% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +19.08% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +31.18% |
25.06.2020 - 21.11.2024
25.06.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Euro-Schatz Fut Dec24 | 12.75% | |
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Nykredit Realkredit A/S | 3.66% | |
European Financial Stability Facility (EFSF) | 2.39% | |
European Union | 1.70% | |
Kreditanstalt Fur Wiederaufbau | 1.61% | |
United Kingdom of Great Britain and Northern Ireland | 1.60% | |
United States Treasury Notes | 1.44% | |
Romania (Republic Of) | 1.37% | |
European Financial Stability Facility (EFSF) | 1.34% | |
Poland (Republic of) | 1.33% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.20% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** |
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 *** |