ISIN | IE00B8K3ZX25 |
---|---|
Valorennummer | 19914468 |
Bloomberg Global ID | BBG003LPPFZ5 |
Fondsname | Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Distributing 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 | 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 *** | Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact. |
Besonderheiten |
Aktueller Preis * | 8.29 USD | 27.11.2024 |
---|---|---|
Vorheriger Preis * | 8.28 USD | 26.11.2024 |
52 Wochen Hoch * | 8.35 USD | 19.09.2024 |
52 Wochen Tief * | 8.02 USD | 29.11.2023 |
NAV * | 8.29 USD | 27.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 664'185'771 | |
Anteilsklassevermögen *** | 286'736 | |
Trading Information SIX |
YTD-Performance | +0.85% |
29.12.2023 - 27.11.2024
29.12.2023 27.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.68% |
29.12.2023 - 27.11.2024
29.12.2023 27.11.2024 |
1 Monat | +0.73% |
28.10.2024 - 27.11.2024
28.10.2024 27.11.2024 |
3 Monate | +0.12% |
27.08.2024 - 27.11.2024
27.08.2024 27.11.2024 |
6 Monate | +1.84% |
28.05.2024 - 27.11.2024
28.05.2024 27.11.2024 |
1 Jahr | +4.02% |
27.11.2023 - 27.11.2024
27.11.2023 27.11.2024 |
2 Jahre | +4.80% |
28.11.2022 - 27.11.2024
28.11.2022 27.11.2024 |
3 Jahre | -3.49% |
29.11.2021 - 27.11.2024
29.11.2021 27.11.2024 |
5 Jahre | -5.80% |
27.11.2019 - 27.11.2024
27.11.2019 27.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trivium Packaging Finance BV | 0.84% | |
---|---|---|
Mauser Packaging Solutions Holding Co. | 0.84% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.80% | |
Asgn Incorporated | 0.74% | |
Cheever Escrow Issuer LLC | 0.70% | |
Voc Escrow Ltd | 0.70% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.69% | |
Cushman & Wakefield U S Borrower LLC | 0.68% | |
Xhr LP | 0.67% | |
W. R. Grace Holdings Llc | 0.65% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.596% |
---|---|
Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.63% |
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 *** |