ISIN | IE00BZ090126 |
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Valorennummer | 30442513 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Global Value Fund USD A Mthly Distribution 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 *** | 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 * | 13.32 USD | 13.11.2024 |
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Vorheriger Preis * | 13.32 USD | 12.11.2024 |
52 Wochen Hoch * | 13.34 USD | 08.11.2024 |
52 Wochen Tief * | 11.82 USD | 16.11.2023 |
NAV * | 13.32 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 654'590'339 | |
Anteilsklassevermögen *** | 1'629'663 | |
Trading Information SIX |
YTD-Performance | +7.59% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +12.76% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.38% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +2.54% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +5.46% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +13.56% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +19.25% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +4.55% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +14.93% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 1.36% | |
---|---|---|
Medline Borrower LP | 0.55% | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.52% | |
Lorca Telecom Bondco S.A.U. | 0.49% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.46% | |
Lightning Power LLC | 0.46% | |
Minerva Merger Subordinated Inc. | 0.44% | |
XPO Inc | 0.42% | |
Block Inc | 0.41% | |
Vistra Operations Co LLC | 0.41% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.2967% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
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 *** |