ISIN | IE00BWB93P58 |
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Valor Number | 27821412 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M 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 *** | 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 * | 11.06 EUR | 06.01.2025 |
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Previous Price * | 11.05 EUR | 03.01.2025 |
52 Week High * | 11.10 EUR | 06.12.2024 |
52 Week Low * | 10.58 EUR | 08.01.2024 |
NAV * | 11.06 EUR | 06.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 523,788,440 | |
Unit/Share Assets *** | 1,191,141 | |
Trading Information SIX |
YTD Performance | +0.27% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.02% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 month | -0.36% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 months | +0.55% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 months | +2.31% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 year | +4.54% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 years | +8.86% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 years | +2.50% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 years | +4.24% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
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 | 1.11% | |
---|---|---|
Trivium Packaging Finance BV | 0.84% | |
Mauser Packaging Solutions Holding Co. | 0.83% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.79% | |
Asgn Incorporated | 0.73% | |
Cheever Escrow Issuer LLC | 0.70% | |
Voc Escrow Ltd | 0.70% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.69% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.68% | |
Cushman & Wakefield U S Borrower LLC | 0.68% | |
Last data update | 30.11.2024 |
TER | 1.8945% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |