ISIN | IE000GZB3BM6 |
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Valor Number | 123387730 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Commodities Fund GBP Institutional Accumulating |
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 Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities. |
Peculiarities |
Current Price * | 9.95 GBP | 22.11.2024 |
---|---|---|
Previous Price * | 9.84 GBP | 21.11.2024 |
52 Week High * | 10.31 GBP | 22.04.2024 |
52 Week Low * | 8.81 GBP | 06.09.2024 |
NAV * | 9.95 GBP | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,512,806 | |
Unit/Share Assets *** | 47,021,627 | |
Trading Information SIX |
YTD Performance | +6.96% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.68% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +3.25% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.13% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.28% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +1.03% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -2.38% |
09.01.2023 - 21.11.2024
09.01.2023 21.11.2024 |
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 |
Trs Abgs1168 Index /Long/ | 100.11% | |
---|---|---|
United States Treasury Bills | 15.90% | |
American Express Company | 2.45% | |
Simon Property Group LP | 2.35% | |
John Deere Capital Corp. | 2.32% | |
Caterpillar Financial Services Corporation | 2.31% | |
Morgan Stanley | 2.31% | |
Wells Fargo Bank, National Association | 2.29% | |
Home Depot Inc. | 2.17% | |
Verizon Communications Inc. | 2.00% | |
Last data update | 31.10.2024 |
TER | 0.7997% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.84% |
SRRI ***
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|
SRRI date *** |
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 *** |