ISIN | IE00BFZMGH42 |
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Valor Number | 44630794 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing 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 | Distribution |
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 outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities, utilising a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers. |
Peculiarities |
Current Price * | 10.45 EUR | 22.11.2024 |
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Previous Price * | 10.41 EUR | 21.11.2024 |
52 Week High * | 10.47 EUR | 30.09.2024 |
52 Week Low * | 9.65 EUR | 24.11.2023 |
NAV * | 10.45 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,612,315 | |
Unit/Share Assets *** | 10,187,361 | |
Trading Information SIX |
YTD Performance | +3.16% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.46% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +0.77% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.16% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +3.88% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +7.84% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +8.40% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -8.81% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | -4.48% |
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-Bobl Future Sep24 | 17.50% | |
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F/C Euro-Schatz Fut Sep24 | 11.65% | |
European Union | 4.16% | |
European Union | 4.00% | |
European Financial Stability Facility (EFSF) | 2.74% | |
Kreditanstalt Fur Wiederaufbau | 2.15% | |
F/C Euro-Oat Future Sep24 | 1.23% | |
Ceconomy AG | 1.00% | |
ASR Nederland N.V. | 0.99% | |
Netherlands (Kingdom Of) | 0.88% | |
Last data update | 30.06.2024 |
TER | 0.55% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.55% |
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 *** |