ISIN | IE000YTBMG37 |
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Valorennummer | 137181172 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Commodities Fund GBP P 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 seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities. |
Besonderheiten |
Aktueller Preis * | 10.55 GBP | 23.12.2024 |
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Vorheriger Preis * | 10.46 GBP | 20.12.2024 |
52 Wochen Hoch * | 10.96 GBP | 07.10.2024 |
52 Wochen Tief * | 10.37 GBP | 14.11.2024 |
NAV * | 10.55 GBP | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 102'677'361 | |
Anteilsklassevermögen *** | 25'228 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.09% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -1.22% |
24.09.2024 - 23.12.2024
24.09.2024 23.12.2024 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Abgs1168 Index /Long/ | 89.89% | |
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United States Treasury Bills | 13.32% | |
United States Treasury Bills | 10.16% | |
American Express Company | 2.04% | |
Simon Property Group LP | 1.96% | |
John Deere Capital Corp. | 1.93% | |
Citibank, N.A. | 1.93% | |
Morgan Stanley | 1.93% | |
Caterpillar Financial Services Corporation | 1.93% | |
Wells Fargo Bank, National Association | 1.91% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.7455% |
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Datum TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.82% |
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 *** |