Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class

Reference Data

ISIN IE00B841H259
Valor Number 19617716
Bloomberg Global ID BBG003MJGXR8
Fund Name Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing 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 Bonds
EFC Category Bond High Yield MT USD
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 75.11 CNH 23.12.2024
Previous Price * 75.12 CNH 20.12.2024
52 Week High * 77.90 CNH 27.12.2023
52 Week Low * 74.79 CNH 16.04.2024
NAV * 75.11 CNH 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.43% 29.12.2023
23.12.2024
YTD Performance (in CHF) +0.70% 29.12.2023
23.12.2024
1 month -1.21% 25.11.2024
23.12.2024
3 months -2.77% 23.09.2024
23.12.2024
6 months -1.04% 24.06.2024
23.12.2024
1 year -3.58% 27.12.2023
23.12.2024
2 years -3.88% 23.12.2022
23.12.2024
3 years -19.71% 23.12.2021
23.12.2024
5 years -20.86% 23.12.2019
23.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.6851%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)