ISIN | IE00BHR3GK28 |
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Valorennummer | 45467260 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Ultra Short Term Euro Bond Fund EUR I5 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 fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers. |
Besonderheiten |
Aktueller Preis * | 113.55 EUR | 22.11.2024 |
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Vorheriger Preis * | 113.45 EUR | 21.11.2024 |
52 Wochen Hoch * | 113.55 EUR | 22.11.2024 |
52 Wochen Tief * | 104.48 EUR | 23.11.2023 |
NAV * | 113.55 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'564'545'885 | |
Anteilsklassevermögen *** | 204'915'822 | |
Trading Information SIX |
YTD-Performance | +6.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +7.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.42% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.85% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.93% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +8.56% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +14.35% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +7.82% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +12.08% |
29.06.2020 - 21.11.2024
29.06.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Euro-Schatz Fut Dec24 | 10.87% | |
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F/C Euro-Bobl Future Dec24 | 1.97% | |
Federation des Caisses Desjardins du Quebec | 1.39% | |
Knab NV | 1.38% | |
Landsbankinn hf. | 1.12% | |
Crelan S.A. | 1.08% | |
Santander UK Group Holdings PLC | 0.98% | |
Luminor Bank AS | 0.96% | |
Neuberger Berman Er Bd Abs Rt EUR Z Acc | 0.96% | |
Citigroup Inc. | 0.95% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.1569% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.91% |
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 *** |