ISIN | IE00B8DK4D30 |
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Valor Number | 19800186 |
Bloomberg Global ID | BBG004PFF6G3 |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A 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 | Asset Allocation |
EFC Category | Bond High Yield ST 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 *** | 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 * | 6.91 AUD | 14.08.2025 |
---|---|---|
Previous Price * | 6.91 AUD | 13.08.2025 |
52 Week High * | 7.04 AUD | 30.08.2024 |
52 Week Low * | 6.68 AUD | 07.04.2025 |
NAV * | 6.91 AUD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 720,262,253 | |
Unit/Share Assets *** | 3,401,351 | |
Trading Information SIX |
YTD Performance | -0.29% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.44% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +0.29% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +0.58% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -0.43% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | -1.00% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | -1.43% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | -6.75% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | -13.95% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
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 | 1.17% | |
---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.16% | |
Tibco Software Inc | 0.97% | |
Mauser Packaging Solutions Holding Co. | 0.94% | |
Bausch Plus Lomb Corp. | 0.81% | |
Medline Borrower LP | 0.79% | |
EchoStar Corp. | 0.77% | |
United Parks & Resorts Inc | 0.73% | |
Resideo Funding Inc. | 0.73% | |
ATI Inc | 0.70% | |
Last data update | 30.06.2025 |
TER | 1.32% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.34% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |