ISIN | IE00BM909D01 |
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Valorennummer | 59547867 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 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% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc. |
Besonderheiten |
Aktueller Preis * | 9.43 AUD | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 9.48 AUD | 11.11.2024 |
52 Wochen Hoch * | 9.73 AUD | 16.09.2024 |
52 Wochen Tief * | 8.88 AUD | 14.11.2023 |
NAV * | 9.43 AUD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 90'686'880 | |
Anteilsklassevermögen *** | 24'076'308 | |
Trading Information SIX |
YTD-Performance | +1.51% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.47% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -1.36% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | -1.05% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +2.50% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +6.55% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +12.93% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -4.75% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -2.88% |
04.03.2021 - 12.11.2024
04.03.2021 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 10.23% | |
---|---|---|
F/C Us Ultra Bond Cbt Dec24 | 6.79% | |
F/C Us Long Bond(Cbt) Dec24 | 5.78% | |
Peru (Republic Of) | 4.14% | |
Indonesia (Republic of) | 3.22% | |
Romania (Republic Of) | 2.71% | |
F/C Us 2yr Note (Cbt) Dec24 | 2.19% | |
Indonesia (Republic of) | 2.08% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.68% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
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|
Datum SRRI *** | 31.07.2021 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |