ISIN | IE000BN78WH6 |
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Valor Number | 115598527 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Ultra Short Term Euro Bond Fund CHF P 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 fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term 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 * | 106.40 CHF | 12.11.2024 |
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Previous Price * | 106.39 CHF | 11.11.2024 |
52 Week High * | 106.40 CHF | 12.11.2024 |
52 Week Low * | 100.43 CHF | 14.11.2023 |
NAV * | 106.40 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,468,731,017 | |
Unit/Share Assets *** | 986,037 | |
Trading Information SIX |
YTD Performance | +4.27% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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1 month | +0.53% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.39% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.75% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +6.10% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +8.24% |
17.01.2023 - 12.11.2024
17.01.2023 12.11.2024 |
3 years | - | - |
5 years | - | - |
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 | 5.66% | |
---|---|---|
F/C Euro-Bobl Future Dec24 | 2.34% | |
Federation des Caisses Desjardins du Quebec | 1.62% | |
Knab NV | 1.61% | |
Landsbankinn hf. | 1.30% | |
Neuberger Berman Er Bd Abs Rt EUR Z Acc | 1.12% | |
Citigroup Inc. | 1.11% | |
Bank of Nova Scotia | 1.06% | |
Intesa Sanpaolo S.p.A. | 1.05% | |
Domi 2024-1 BV | 1.02% | |
Last data update | 30.09.2024 |
TER | 0.2471% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.28% |
SRRI ***
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SRRI date *** | 31.01.2023 |
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 *** |