ISIN | IE00BHXMF734 |
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Valor Number | 46620833 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Euro Bond Absolute Return 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 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 * | 13.20 USD | 22.11.2024 |
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Previous Price * | 13.17 USD | 21.11.2024 |
52 Week High * | 13.20 USD | 22.11.2024 |
52 Week Low * | 11.63 USD | 24.11.2023 |
NAV * | 13.20 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,938,892 | |
Unit/Share Assets *** | 33,022,625 | |
Trading Information SIX |
YTD Performance | +9.63% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.44% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +0.69% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +2.56% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +5.77% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +13.30% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +22.56% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +19.35% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +31.47% |
25.06.2020 - 22.11.2024
25.06.2020 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Euro-Schatz Fut Dec24 | 12.75% | |
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Nykredit Realkredit A/S | 3.66% | |
European Financial Stability Facility (EFSF) | 2.39% | |
European Union | 1.70% | |
Kreditanstalt Fur Wiederaufbau | 1.61% | |
United Kingdom of Great Britain and Northern Ireland | 1.60% | |
United States Treasury Notes | 1.44% | |
Romania (Republic Of) | 1.37% | |
European Financial Stability Facility (EFSF) | 1.34% | |
Poland (Republic of) | 1.33% | |
Last data update | 31.10.2024 |
TER | 0.20% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
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|
SRRI date *** |
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 *** |