ISIN | IE00B7FN4P52 |
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Valor Number | 14621150 |
Bloomberg Global ID | BBG002BHYC47 |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF 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 | Bond High Yield ST USD |
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 *** | Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact. |
Peculiarities |
Current Price * | 12.84 CHF | 30.06.2025 |
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Previous Price * | 12.82 CHF | 27.06.2025 |
52 Week High * | 12.84 CHF | 30.06.2025 |
52 Week Low * | 12.30 CHF | 07.04.2025 |
NAV * | 12.84 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 390,544,704 | |
Unit/Share Assets *** | 247,768 | |
Trading Information SIX |
YTD Performance | +2.15% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +1.02% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.31% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.23% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.97% |
02.07.2024 - 30.06.2025
02.07.2024 30.06.2025 |
2 years | +8.08% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +12.83% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +13.13% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Neuberger Berman CLO Income USD Z Acc | 1.14% | |
---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.12% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.96% | |
Tibco Software Inc | 0.94% | |
Mauser Packaging Solutions Holding Co. | 0.92% | |
EchoStar Corp. | 0.86% | |
Bausch Plus Lomb Corp. | 0.79% | |
Medline Borrower LP | 0.77% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.74% | |
United Parks & Resorts Inc | 0.71% | |
Last data update | 31.05.2025 |
TER | 0.72% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
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SRRI date *** | 31.05.2025 |