ISIN | IE00BYRGQN39 |
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Valor Number | 41165503 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in fixed income instruments issued in the Chinese local currency markets. |
Peculiarities |
Current Price * | 10.22 USD | 01.11.2024 |
---|---|---|
Previous Price * | 10.21 USD | 30.10.2024 |
52 Week High * | 10.43 USD | 26.09.2024 |
52 Week Low * | 9.53 USD | 10.11.2023 |
NAV * | 10.22 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,782,360 | |
Unit/Share Assets *** | 11,943,662 | |
Trading Information SIX |
YTD Performance | +3.44% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.48% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.87% |
08.10.2024 - 01.11.2024
08.10.2024 01.11.2024 |
3 months | +2.40% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.44% |
07.05.2024 - 01.11.2024
07.05.2024 01.11.2024 |
1 year | +7.92% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +9.54% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -10.35% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +3.13% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 9.59% | |
---|---|---|
China (People's Republic Of) | 6.20% | |
F/C Us 5yr Note (Cbt) Mar24 | 5.62% | |
China Southern Power Grid Co., Ltd | 4.17% | |
China Resources Co. Limited | 4.16% | |
Guangzhou Yuexiu Holdings Limited | 4.16% | |
Bright Foo 3.25% 07/12/24/Cny/ | 4.16% | |
BOC Aviation (USA) Corp. | 2.91% | |
Guangzhou Metro Investment Finance BVI Ltd | 2.77% | |
Guotai Jun 3.16% 02/15/26/Cny/ | 2.09% | |
Last data update | 31.12.2023 |
TER | 0.20% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | Average |
% AuM H&S Controversies *** | 14.30% |
Avg Carbon Risk Score *** | |
---|---|
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 *** |
Employs Exclusions |
Exclusions Level 2 *** |
Controversial Weapons Thermal Coal Tobacco Uses Norms-Based Screening Fossil Fuel |