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 |
Current Price * | 9.78 USD | 14.07.2025 |
---|---|---|
Previous Price * | 9.78 USD | 11.07.2025 |
52 Week High * | 9.82 USD | 01.07.2025 |
52 Week Low * | 9.31 USD | 24.07.2024 |
NAV * | 9.78 USD | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.06% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.60% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +0.82% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +3.06% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +3.49% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +4.94% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +11.01% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +17.27% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | -2.30% |
16.06.2021 - 14.07.2025
16.06.2021 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.25% |
---|---|
TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |