ISIN | IE00BJXCZR70 |
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Valor Number | 52069842 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged |
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 *** | Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varying market environments with a focus on downside protection. |
Peculiarities |
Current Price * | 10.05 GBP | 22.11.2024 |
---|---|---|
Previous Price * | 10.02 GBP | 21.11.2024 |
52 Week High * | 10.28 GBP | 16.09.2024 |
52 Week Low * | 9.40 GBP | 24.11.2023 |
NAV * | 10.05 GBP | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 22,978 | |
Trading Information SIX |
YTD Performance | +2.24% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.88% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -0.10% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -0.79% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +3.40% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +6.35% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +8.06% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -5.10% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +3.18% |
26.06.2020 - 22.11.2024
26.06.2020 22.11.2024 |
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) Dec24 | 16.00% | |
---|---|---|
F/C Euro-Bobl Future Dec24 | 7.16% | |
F/C 10yr Mini Jgb Fut Dec24 | 6.14% | |
F/C Short Euro-Btp Fu Dec24 | 4.40% | |
F/C Euro-Bund Future Dec24 | 2.52% | |
Australia (Commonwealth of) | 1.82% | |
F/C Us Ultra Bond Cbt Dec24 | 1.81% | |
F/C Can 5yr Bond Fut Dec24 | 1.70% | |
Last data update | 30.09.2024 |
TER | 0.4843% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.49% |
SRRI ***
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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 *** |