ISIN | IE00BN6JC386 |
---|---|
Valorennummer | 112254538 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Global Investment Grade Credit Fund USD X 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) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. |
Besonderheiten |
Aktueller Preis * | 9.71 USD | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 9.73 USD | 12.11.2024 |
52 Wochen Hoch * | 9.91 USD | 01.10.2024 |
52 Wochen Tief * | 8.77 USD | 15.11.2023 |
NAV * | 9.71 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 169'559'987 | |
Anteilsklassevermögen *** | 42'086'758 | |
Trading Information SIX |
YTD-Performance | +4.52% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.54% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -0.82% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +0.31% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.30% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +11.61% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +16.43% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -1.52% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -2.90% |
13.09.2021 - 13.11.2024
13.09.2021 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AA Bond Co Ltd. | 1.12% | |
---|---|---|
Grand City Properties Finance S.a r.l. | 1.06% | |
WarnerMedia Holdings Inc. | 0.99% | |
NGG Finance PLC | 0.98% | |
United Airlines Pass Through Trust 2020-1A | 0.96% | |
JPMorgan Chase & Co. | 0.90% | |
Southern Co. | 0.89% | |
Centrica PLC | 0.86% | |
Anheuser-Busch InBev Worldwide Inc. | 0.77% | |
Heimstaden Bostad Treasury BV | 0.76% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.2447% |
---|---|
Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |