ISIN | IE00BL6THB70 |
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Valor Number | 52723626 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Short Duration Emerging Market Debt Fund EUR X Distributing Class - Hedged |
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 | 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 |
Current Price * | 8.99 EUR | 02.04.2024 |
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Previous Price * | 9.09 EUR | 28.03.2024 |
52 Week High * | 9.09 EUR | 26.03.2024 |
52 Week Low * | 8.57 EUR | 06.10.2023 |
NAV * | 8.99 EUR | 02.04.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.22% |
29.12.2023 - 02.04.2024
29.12.2023 02.04.2024 |
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YTD Performance (in CHF) | +5.52% |
29.12.2023 - 02.04.2024
29.12.2023 02.04.2024 |
1 month | 0.00% |
04.03.2024 - 02.04.2024
04.03.2024 02.04.2024 |
3 months | +1.24% |
02.01.2024 - 02.04.2024
02.01.2024 02.04.2024 |
6 months | +4.29% |
02.10.2023 - 02.04.2024
02.10.2023 02.04.2024 |
1 year | +3.10% |
03.04.2023 - 02.04.2024
03.04.2023 02.04.2024 |
2 years | -3.64% |
04.04.2022 - 02.04.2024
04.04.2022 02.04.2024 |
3 years | -12.97% |
06.04.2021 - 02.04.2024
06.04.2021 02.04.2024 |
5 years | -12.97% |
23.06.2020 - 02.04.2024
23.06.2020 02.04.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.48% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
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 *** |