ISIN | IE000HVII8Q5 |
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Valor Number | 118232907 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional 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 *** | Seeks to maximise current income whilst preserving capital by investing in securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals. |
Peculiarities |
Current Price * | 11.45 GBP | 13.11.2024 |
---|---|---|
Previous Price * | 11.45 GBP | 12.11.2024 |
52 Week High * | 11.47 GBP | 11.11.2024 |
52 Week Low * | 10.11 GBP | 15.11.2023 |
NAV * | 11.45 GBP | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 509,153,458 | |
Unit/Share Assets *** | 17,965,051 | |
Trading Information SIX |
YTD Performance | +8.12% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.48% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.44% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +2.69% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.82% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +14.16% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +16.36% |
09.01.2023 - 13.11.2024
09.01.2023 13.11.2024 |
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 Us 5yr Note (Cbt) Dec24 | 1.36% | |
---|---|---|
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1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.52% | |
Lorca Telecom Bondco S.A.U. | 0.49% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.46% | |
Lightning Power LLC | 0.46% | |
Minerva Merger Subordinated Inc. | 0.44% | |
XPO Inc | 0.42% | |
Block Inc | 0.41% | |
Vistra Operations Co LLC | 0.41% | |
Last data update | 30.09.2024 |
TER | 0.47% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.47% |
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 *** |