ISIN | IE00BM9TKM36 |
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Valorennummer | 110160720 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman European Sustainable Equity 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 Portfolio aims to achieve a minimum excess annualised return of 2% over the Benchmark before fees over a 3-5 year investment horizon from investing primarily in a portfolio of European equity holdings that comply with the Sustainable Criteria. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets in Europe (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors. |
Besonderheiten |
Aktueller Preis * | 9.75 EUR | 13.11.2024 |
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Vorheriger Preis * | 9.74 EUR | 12.11.2024 |
52 Wochen Hoch * | 10.39 EUR | 12.06.2024 |
52 Wochen Tief * | 8.70 EUR | 16.11.2023 |
NAV * | 9.75 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 147'876'463 | |
Anteilsklassevermögen *** | 1'598'659 | |
Trading Information SIX |
YTD-Performance | +2.74% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +3.62% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -4.41% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.46% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | -2.60% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +14.30% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +15.11% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -10.55% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -9.47% |
11.08.2021 - 13.11.2024
11.08.2021 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.18% | |
---|---|---|
Novo Nordisk AS Class B | 5.97% | |
Schneider Electric SE | 5.08% | |
3i Group Ord | 5.08% | |
London Stock Exchange Group PLC | 4.85% | |
Nestle SA | 4.74% | |
Partners Group Holding AG | 4.39% | |
Euronext NV | 4.34% | |
Assa Abloy AB Class B | 3.80% | |
RELX PLC | 3.57% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.4104% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.45% |
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 *** |