Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged

Reference Data

ISIN IE00BYRGQN39
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

Fund Prices

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

Performance

YTD Performance +3.44% 29.12.2023
01.11.2024
YTD Performance (in CHF) +6.48% 29.12.2023
01.11.2024
1 month -0.87% 08.10.2024
01.11.2024
3 months +2.40% 01.08.2024
01.11.2024
6 months +3.44% 07.05.2024
01.11.2024
1 year +7.92% 01.11.2023
01.11.2024
2 years +9.54% 01.11.2022
01.11.2024
3 years -10.35% 01.11.2021
01.11.2024
5 years +3.13% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.20%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.20%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign *** Average
% AuM H&S Controversies *** 14.30%

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 *** Employs Exclusions
Exclusions Level 2 *** Controversial Weapons
Thermal Coal
Tobacco
Uses Norms-Based Screening
Fossil Fuel

* 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)