ISIN | IE00BYRGQJ92 |
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Valor Number | 28995375 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman China Bond Fund USD Z Accumulating Class - Hedged |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in fixed income instruments issued in the Chinese local currency markets. |
Peculiarities |
Current Price * | 10.87 USD | 23.12.2024 |
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Previous Price * | 10.87 USD | 20.12.2024 |
52 Week High * | 10.90 USD | 16.12.2024 |
52 Week Low * | 10.11 USD | 27.12.2023 |
NAV * | 10.87 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,164,247 | |
Unit/Share Assets *** | 12,107,598 | |
Trading Information SIX |
YTD Performance | +7.20% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.84% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.74% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.78% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.02% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +7.52% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +14.78% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +6.57% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +1.59% |
24.06.2020 - 23.12.2024
24.06.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agricultural Development Bank of China | 7.90% | |
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China (People's Republic Of) | 7.88% | |
Central Huijin Investment Ltd. | 7.87% | |
The Export-Import Bank of China | 7.80% | |
Agricultural Bank of China Ltd. | 7.79% | |
State Grid Corporation of China | 7.77% | |
F/C Us 2yr Note (Cbt) Mar25 | 6.95% | |
Guotai Junan Securities Co Ltd. | 3.93% | |
China Development Bank | 3.93% | |
China (People's Republic Of) | 3.92% | |
Last data update | 30.11.2024 |
TER | 0.20% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |