ISIN | IE00B984MH70 |
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Valor Number | 21699901 |
Bloomberg Global ID | BBG004PVT3S7 |
Fund Name | Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | Bond Emerging Global |
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 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries. |
Peculiarities |
Current Price * | 14.10 USD | 19.09.2024 |
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Previous Price * | 14.07 USD | 18.09.2024 |
52 Week High * | 14.10 USD | 19.09.2024 |
52 Week Low * | 12.16 USD | 20.10.2023 |
NAV * | 14.10 USD | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,033,958 | |
Unit/Share Assets *** | 5,667,537 | |
Trading Information SIX |
YTD Performance | +7.63% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.23% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.51% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +4.14% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +5.94% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +12.80% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +17.11% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | -1.40% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +6.42% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ivory Coast (Republic Of) | 1.27% | |
---|---|---|
Romania (Republic Of) | 1.06% | |
Bancolombia SA | 1.05% | |
F/C Us 5yr Note (Cbt) Sep24 | 0.97% | |
YPF Sociedad Anonima | 0.96% | |
Ecopetrol S.A. | 0.93% | |
Samarco Mineracao SA | 0.90% | |
Sands China Ltd. | 0.85% | |
Wynn Macau Ltd. | 0.84% | |
Minas Buenaventura | 0.80% | |
Last data update | 30.06.2024 |
TER | 1.80% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |