ISIN | IE00BD3DV032 |
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Valor Number | 36910881 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I 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 aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc. |
Peculiarities |
Current Price * | 11.27 USD | 12.11.2024 |
---|---|---|
Previous Price * | 11.34 USD | 11.11.2024 |
52 Week High * | 11.78 USD | 27.09.2024 |
52 Week Low * | 10.51 USD | 14.11.2023 |
NAV * | 11.27 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,399,811 | |
Unit/Share Assets *** | 30,083 | |
Trading Information SIX |
YTD Performance | +0.63% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.26% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.17% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -1.23% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.36% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +8.16% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +13.61% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -6.63% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -1.66% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 10.23% | |
---|---|---|
F/C Us Ultra Bond Cbt Dec24 | 6.79% | |
F/C Us Long Bond(Cbt) Dec24 | 5.78% | |
Peru (Republic Of) | 4.14% | |
Indonesia (Republic of) | 3.22% | |
Romania (Republic Of) | 2.71% | |
F/C Us 2yr Note (Cbt) Dec24 | 2.19% | |
Indonesia (Republic of) | 2.08% | |
Last data update | 30.09.2024 |
TER | 0.80% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.80% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |