Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class

Reference Data

ISIN IE00BDHBH834
Valor Number 32942287
Bloomberg Global ID
Fund Name Neuberger Berman Corporate Hybrid Bond Fund CHF P 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
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 *** Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector.
Peculiarities

Fund Prices

Current Price * 9.19 CHF 24.12.2024
Previous Price * 9.19 CHF 23.12.2024
52 Week High * 9.23 CHF 10.12.2024
52 Week Low * 8.90 CHF 04.01.2024
NAV * 9.19 CHF 24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,093,976,660
Unit/Share Assets *** 26,774,225
Trading Information SIX

Performance

YTD Performance +2.11% 29.12.2023
23.12.2024
1 month +0.44% 25.11.2024
23.12.2024
3 months 0.00% 23.09.2024
23.12.2024
6 months +1.66% 24.06.2024
23.12.2024
1 year +2.00% 27.12.2023
23.12.2024
2 years +4.55% 23.12.2022
23.12.2024
3 years -13.30% 23.12.2021
23.12.2024
5 years -15.22% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Southern Co. 4.45%
Volkswagen International Finance N.V. 3.85%
NGG Finance PLC 3.63%
Electricite de France SA 3.46%
Centrica PLC 3.09%
Proximus S.A 2.94%
Unibail-Rodamco-Westfield SE 2.90%
Elia Group SA/NV 2.84%
British Telecommunications PLC 2.72%
Enbridge Inc. 2.67%
Last data update 30.11.2024

Cost / Risk

TER 0.6298%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.57%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)