ISIN | IE00BKPV7063 |
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Valor Number | 55432079 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Flexible Credit Income Fund EUR I 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 *** | To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency. |
Peculiarities |
Current Price * | 11.34 EUR | 13.11.2024 |
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Previous Price * | 11.33 EUR | 12.11.2024 |
52 Week High * | 11.41 EUR | 27.09.2024 |
52 Week Low * | 10.19 EUR | 15.11.2023 |
NAV * | 11.34 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 415,595,836 | |
Unit/Share Assets *** | 2,844,969 | |
Trading Information SIX |
YTD Performance | +6.38% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.29% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | 0.00% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.34% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.61% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +12.39% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +18.50% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +3.09% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +12.72% |
05.10.2020 - 13.11.2024
05.10.2020 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 12.23% | |
---|---|---|
F/C Us 10yr Ultra Fut Dec24 | 5.94% | |
F/C Us 10yr Note (Cbt)dec24 | 4.13% | |
Mcafee Pik Pref Equity | 1.29% | |
F/C Us Long Bond(Cbt) Dec24 | 0.92% | |
AIMCO CLO 16 LTD | 0.50% | |
The Boeing Company | 0.49% | |
UKG Inc. | 0.49% | |
Vistra Corp | 0.47% | |
Lightning Power LLC | 0.44% | |
Last data update | 30.09.2024 |
TER | 0.6989% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.74% |
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 *** | |
---|---|
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 *** |