ISIN | IE00BKPKM643 |
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Valor Number | 110176239 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged |
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 minimum excess annualised return of 2% over the Benchmark before fees over a 3-5 year investment horizon from investing primarily in a portfolio of European equity holdings that comply with the Sustainable Criteria. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets in Europe (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors. |
Peculiarities |
Current Price * | 9.66 USD | 22.11.2024 |
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Previous Price * | 9.57 USD | 21.11.2024 |
52 Week High * | 10.58 USD | 27.09.2024 |
52 Week Low * | 9.06 USD | 28.11.2023 |
NAV * | 9.66 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,541,589 | |
Unit/Share Assets *** | 9,725 | |
Trading Information SIX |
YTD Performance | -2.35% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.15% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -6.36% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.71% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +18.59% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -18.14% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -16.78% |
16.06.2021 - 21.11.2024
16.06.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 6.06% | |
---|---|---|
ASML Holding NV | 5.39% | |
Schneider Electric SE | 5.34% | |
London Stock Exchange Group PLC | 5.14% | |
3i Group Ord | 5.03% | |
Euronext NV | 4.73% | |
Nestle SA | 4.68% | |
Partners Group Holding AG | 4.33% | |
RELX PLC | 3.78% | |
Assa Abloy AB Class B | 3.78% | |
Last data update | 31.10.2024 |
TER | 1.5803% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
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 *** |