ISIN | IE00BKPV7063 |
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Valorennummer | 55432079 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Global Flexible Credit Income Fund EUR I 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 *** | To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency. |
Besonderheiten |
Aktueller Preis * | 11.34 EUR | 13.11.2024 |
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Vorheriger Preis * | 11.33 EUR | 12.11.2024 |
52 Wochen Hoch * | 11.41 EUR | 27.09.2024 |
52 Wochen Tief * | 10.19 EUR | 15.11.2023 |
NAV * | 11.34 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 415'595'836 | |
Anteilsklassevermögen *** | 2'844'969 | |
Trading Information SIX |
YTD-Performance | +6.38% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.29% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | 0.00% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.34% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.61% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +12.39% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +18.50% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +3.09% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +12.72% |
05.10.2020 - 13.11.2024
05.10.2020 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 12.23% | |
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F/C Us 10yr Ultra Fut Dec24 | 5.94% | |
F/C Us 10yr Note (Cbt)dec24 | 4.13% | |
Mcafee Pik Pref Equity | 1.29% | |
F/C Us Long Bond(Cbt) Dec24 | 0.92% | |
AIMCO CLO 16 LTD | 0.50% | |
The Boeing Company | 0.49% | |
UKG Inc. | 0.49% | |
Vistra Corp | 0.47% | |
Lightning Power LLC | 0.44% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.6989% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.74% |
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 *** |