ISIN | IE00BH3W6Z85 |
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Valor Number | 47006193 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing 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 | 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 *** | Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies. |
Peculiarities |
Current Price * | 8.63 AUD | 12.11.2024 |
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Previous Price * | 8.66 AUD | 11.11.2024 |
52 Week High * | 8.85 AUD | 16.09.2024 |
52 Week Low * | 8.40 AUD | 16.04.2024 |
NAV * | 8.63 AUD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,849,201,342 | |
Unit/Share Assets *** | 165,531,026 | |
Trading Information SIX |
YTD Performance | -1.93% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | -1.01% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.15% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -1.15% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.29% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +3.48% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -0.92% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -15.89% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -11.31% |
26.06.2020 - 12.11.2024
26.06.2020 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 2.59% | |
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Federal National Mortgage Association | 1.50% | |
United States Treasury Notes | 1.22% | |
United States Treasury Notes | 1.05% | |
United States Treasury Notes | 0.94% | |
Government National Mortgage Association | 0.85% | |
Federal National Mortgage Association | 0.76% | |
United States Treasury Notes | 0.75% | |
United States Treasury Notes | 0.67% | |
Government National Mortgage Association | 0.64% | |
Last data update | 31.08.2024 |
TER | 0.0835% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
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 *** |