ISIN | IE00BZ090126 |
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Valor Number | 30442513 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Value Fund USD A Mthly Distribution 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 *** | Seeks to maximise current income whilst preserving capital by investing in securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals. |
Peculiarities |
Current Price * | 13.96 USD | 04.08.2025 |
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Previous Price * | 13.93 USD | 01.08.2025 |
52 Week High * | 13.96 USD | 29.07.2025 |
52 Week Low * | 12.87 USD | 05.08.2024 |
NAV * | 13.96 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 547,046,283 | |
Unit/Share Assets *** | 1,660,914 | |
Trading Information SIX |
YTD Performance | +4.49% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.47% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.43% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +3.33% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +3.41% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +8.47% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +19.21% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +20.66% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +20.45% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Sep25 | 1.41% | |
---|---|---|
Iron Mountain Inc. | 0.53% | |
Hilton Domestic Operating Co Inc. | 0.50% | |
Medline Borrower LP | 0.48% | |
Block Inc | 0.44% | |
UKG Inc. | 0.43% | |
Lightning Power LLC | 0.43% | |
Tenet Healthcare Corporation | 0.42% | |
Vistra Operations Co LLC | 0.41% | |
Electricite de France SA | 0.41% | |
Last data update | 30.06.2025 |
TER | 1.30% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
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SRRI date *** | 31.07.2025 |