ISIN | IE00BDZRX300 |
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Valor Number | 24302160 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 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 | |
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 *** | The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective. |
Peculiarities |
Current Price * | 11.37 EUR | 13.11.2024 |
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Previous Price * | 11.37 EUR | 12.11.2024 |
52 Week High * | 11.39 EUR | 11.11.2024 |
52 Week Low * | 10.35 EUR | 15.11.2023 |
NAV * | 11.37 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,650,528,281 | |
Unit/Share Assets *** | 239,886,077 | |
Trading Information SIX |
YTD Performance | +6.76% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.68% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.35% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.88% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.22% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +10.28% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +14.73% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +2.06% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +5.28% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) | 2.48% | |
---|---|---|
Ivory Coast (Republic Of) | 1.84% | |
Panama (Republic of) | 1.63% | |
Panama (Republic of) | 1.54% | |
Colombia (Republic Of) | 1.53% | |
Angola (Republic of) | 1.43% | |
United States Treasury Notes | 1.27% | |
Southern Gas Corridor | 1.19% | |
United States Treasury Notes | 1.17% | |
Romania (Republic Of) | 1.13% | |
Last data update | 30.09.2024 |
TER | 0.4667% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.49% |
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 *** |