ISIN | IE00BKJ9T774 |
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Valor Number | 24168105 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Bond Fund USD Z 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 *** | The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. |
Peculiarities |
Current Price * | 10.93 USD | 14.03.2025 |
---|---|---|
Previous Price * | 10.94 USD | 13.03.2025 |
52 Week High * | 11.26 USD | 16.09.2024 |
52 Week Low * | 10.30 USD | 16.04.2024 |
NAV * | 10.93 USD | 14.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,455,076 | |
Unit/Share Assets *** | 87,966,462 | |
Trading Information SIX |
YTD Performance | +2.63% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.35% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
1 month | +1.30% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 months | +1.20% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 months | -2.41% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | +2.82% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | +6.01% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 years | -2.67% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 years | -1.88% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
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) Mar25 | 3.52% | |
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F/C Us 2yr Note (Cbt) Mar25 | 2.32% | |
F/C Euro-Schatz Fut Mar25 | 2.24% | |
Germany (Federal Republic Of) | 2.04% | |
F/C Euro-Bobl Future Mar25 | 1.68% | |
Japan (Government Of) | 1.52% | |
F/C 10yr Mini Jgb Fut Mar25 | 1.32% | |
Spain (Kingdom of) | 1.14% | |
Spain (Kingdom of) | 1.10% | |
Portugal (Republic Of) | 1.04% | |
Last data update | 31.01.2025 |
TER | 0.20% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |