ISIN | IE000FQ3GMZ6 |
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Valorennummer | 118261611 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 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 *** | Seeks to maximise current income whilst preserving capital by investing in securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals. |
Besonderheiten |
Aktueller Preis * | 10.99 EUR | 22.11.2024 |
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Vorheriger Preis * | 10.99 EUR | 21.11.2024 |
52 Wochen Hoch * | 11.01 EUR | 11.11.2024 |
52 Wochen Tief * | 9.89 EUR | 24.11.2023 |
NAV * | 10.99 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 602'949'707 | |
Anteilsklassevermögen *** | 60'834'134 | |
Trading Information SIX |
YTD-Performance | +6.80% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD-Performance (in CHF) | +7.12% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | +0.37% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | +1.48% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | +4.67% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +11.23% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 Jahre | +13.07% |
09.01.2023 - 22.11.2024
09.01.2023 22.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 1.34% | |
---|---|---|
Medline Borrower LP | 0.55% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.42% | |
Minerva Merger Subordinated Inc. | 0.40% | |
Lorca Telecom Bondco S.A.U. | 0.38% | |
Alpha Generation LLC | 0.38% | |
Six Flags Entertainment Corp. | 0.37% | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.36% | |
Boost Newco Borrower LLC | 0.36% | |
Vistra Operations Co LLC | 0.34% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.47% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.47% |
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 *** |