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| ISIN | IE00BDFBSJ37 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman European Senior Floating Rate Income Fund EUR I 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) | |
| 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’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. There can be no assurance that the Portfolio will achieve its investment objective. |
| Besonderheiten |
| Aktueller Preis * | ||
|---|---|---|
| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 113'836'660 | |
| Anteilsklassevermögen *** | 11'652 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | - | - |
| 3 Monate | - | - |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| T/L Barentz 0% 11/30/27 /Eur/ | 1.36% | |
|---|---|---|
| T/L Wp/Ap Te 0% 03/30/29/Eur/ | 1.36% | |
| T/L Innio Group 0.00% 11/02/28 | 1.36% | |
| T/L Virgin 0% 07/15/2029 /Eur/ | 1.34% | |
| T/L Cobham 0% 8/6/2029 /Eur/ | 1.28% | |
| T/L Verisure Ho 0% 3/27/28/Eur | 1.28% | |
| T/L Spa Hol 0% 02/04/2028/ Eur | 1.13% | |
| T/L Nidda 0% 02/21/30 /Eur/ | 1.06% | |
| T/L Modulair 0% 12/15/28 /Eur/ | 1.04% | |
| T/L Polaris 0% 06/02/28 /Gbp/ | 1.02% | |
| Letzte Daten-Aktualisierung | 31.01.2025 | |
| TER *** | 0.80% |
|---|---|
| Datum TER *** | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.85% |
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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 *** |