ISIN | IE00BGL9FP72 |
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Valor Number | 45282871 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class |
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 seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations. |
Peculiarities |
Current Price * | 12.29 EUR | 13.11.2024 |
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Previous Price * | 12.30 EUR | 12.11.2024 |
52 Week High * | 12.30 EUR | 11.11.2024 |
52 Week Low * | 11.06 EUR | 15.11.2023 |
NAV * | 12.29 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,790,293 | |
Unit/Share Assets *** | 10,949,414 | |
Trading Information SIX |
YTD Performance | +7.52% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.45% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.57% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.82% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.68% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.63% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +17.16% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +11.42% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +21.20% |
25.06.2020 - 13.11.2024
25.06.2020 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nykredit Realkredit A/S | 4.11% | |
---|---|---|
F/C Euro-Schatz Fut Dec24 | 3.61% | |
European Financial Stability Facility (EFSF) | 2.69% | |
Germany (Federal Republic Of) | 2.58% | |
European Union | 2.32% | |
Nykredit Realkredit A/S | 1.85% | |
Kreditanstalt Fur Wiederaufbau | 1.81% | |
Germany (Federal Republic Of) | 1.65% | |
Romania (Republic Of) | 1.53% | |
European Financial Stability Facility (EFSF) | 1.51% | |
Last data update | 30.09.2024 |
TER | 0.43% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 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 *** |