ISIN | IE0006FHXI29 |
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Valorennummer | 115355881 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Euro Opportunistic Bond Fund EUR A 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 outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities, utilising a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers. |
Besonderheiten |
Aktueller Preis * | 10.02 EUR | 13.11.2024 |
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Vorheriger Preis * | 10.04 EUR | 12.11.2024 |
52 Wochen Hoch * | 10.10 EUR | 01.10.2024 |
52 Wochen Tief * | 9.97 EUR | 31.10.2024 |
NAV * | 10.02 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 61'612'315 | |
Anteilsklassevermögen *** | 26'882 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.30% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | -0.10% |
24.09.2024 - 13.11.2024
24.09.2024 13.11.2024 |
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 |
F/C Euro-Bobl Future Sep24 | 17.50% | |
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F/C Euro-Schatz Fut Sep24 | 11.65% | |
European Union | 4.16% | |
European Union | 4.00% | |
European Financial Stability Facility (EFSF) | 2.74% | |
Kreditanstalt Fur Wiederaufbau | 2.15% | |
F/C Euro-Oat Future Sep24 | 1.23% | |
Ceconomy AG | 1.00% | |
ASR Nederland N.V. | 0.99% | |
Netherlands (Kingdom Of) | 0.88% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.8569% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
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 *** |