ISIN | IE00B7FN4Q69 |
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Valor Number | 18011336 |
Bloomberg Global ID | BBG002N55CZ8 |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser 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 | 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 * | 11.50 CHF | 22.11.2024 |
---|---|---|
Previous Price * | 11.49 CHF | 21.11.2024 |
52 Week High * | 11.55 CHF | 19.09.2024 |
52 Week Low * | 10.97 CHF | 24.11.2023 |
NAV * | 11.50 CHF | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 574,321,436 | |
Unit/Share Assets *** | 449,290 | |
Trading Information SIX |
YTD Performance | +2.04% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
1 month | +0.26% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +0.26% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +1.95% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +4.83% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +6.38% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -0.35% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +2.86% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mauser Packaging Solutions Holding Co. | 1.00% | |
---|---|---|
Civitas Resources Inc | 0.81% | |
Trivium Packaging Finance BV | 0.81% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.77% | |
Six Flags Entertainment Corp. | 0.77% | |
Amsted Industries Incorporated | 0.76% | |
Tibco Software Inc | 0.73% | |
Benteler International Aktiengesellschaft | 0.72% | |
Asgn Incorporated | 0.72% | |
Medline Borrower LP | 0.69% | |
Last data update | 30.09.2024 |
TER | 1.2962% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.32% |
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 *** |