ISIN | IE000OH8VV97 |
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Valorennummer | 128361969 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Developed Market FMP – 2027 USD A Dis |
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 | Distribution |
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 current income over the term of the Portfolio, by investing in a diversified mix of global fixed income securities, including high income securities. |
Besonderheiten |
Aktueller Preis * | 10.41 USD | 08.11.2024 |
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Vorheriger Preis * | 10.41 USD | 07.11.2024 |
52 Wochen Hoch * | 10.53 USD | 23.09.2024 |
52 Wochen Tief * | 9.98 USD | 09.11.2023 |
NAV * | 10.41 USD | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 132'328'350 | |
Anteilsklassevermögen *** | 23'569'905 | |
Trading Information SIX |
YTD-Performance | +0.29% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +3.97% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.39% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.76% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.00% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +4.41% |
13.09.2023 - 07.11.2024
13.09.2023 07.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ford Motor Credit Company LLC | 2.55% | |
---|---|---|
Lloyds Banking Group PLC | 2.43% | |
Santander UK Group Holdings PLC | 2.32% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 2.32% | |
Aercap Ireland Capital DAC | 2.27% | |
Air Lease Corporation | 2.25% | |
HSBC Holdings PLC | 2.19% | |
Morgan Stanley | 2.16% | |
BNP Paribas SA | 2.13% | |
General Motors Financial Company Inc | 2.12% | |
Letzte Daten-Aktualisierung | 30.09.2023 |
TER | 0.795% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Datum SRRI *** |
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 *** |