Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class

Reference Data

ISIN IE00BN6JC501
Valor Number 110623658
Bloomberg Global ID
Fund Name Neuberger Berman Asian Debt - Hard Currency Fund USD X 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 ***
Peculiarities

Fund Prices

Current Price * 9.54 USD 17.12.2024
Previous Price * 9.54 USD 16.12.2024
52 Week High * 9.62 USD 01.10.2024
52 Week Low * 8.98 USD 05.01.2024
NAV * 9.54 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.41% 29.12.2023
17.12.2024
YTD Performance (in CHF) +12.02% 29.12.2023
17.12.2024
1 month +0.10% 18.11.2024
17.12.2024
3 months -0.21% 17.09.2024
17.12.2024
6 months +3.02% 18.06.2024
17.12.2024
1 year +6.00% 18.12.2023
17.12.2024
2 years +11.32% 19.12.2022
17.12.2024
3 years -3.34% 17.12.2021
17.12.2024
5 years -4.70% 16.06.2021
17.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.2494%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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 ***
Exclusions Level 2 ***

* 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)