Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class

Reference Data

ISIN IE000HVII8Q5
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

Fund Prices

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

Performance

YTD Performance +8.12% 29.12.2023
13.11.2024
YTD Performance (in CHF) +13.48% 29.12.2023
13.11.2024
1 month +0.44% 14.10.2024
13.11.2024
3 months +2.69% 13.08.2024
13.11.2024
6 months +5.82% 13.05.2024
13.11.2024
1 year +14.16% 13.11.2023
13.11.2024
2 years +16.36% 09.01.2023
13.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Dec24 1.36%
Medline Borrower LP 0.55%
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

Cost / Risk

TER 0.47%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.47%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)