| 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 * | 10.16 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 10.16 USD | 14.11.2025 |
| 52 Week High * | 10.22 USD | 28.10.2025 |
| 52 Week Low * | 9.43 USD | 09.04.2025 |
| NAV * | 10.16 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.06% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.37% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | -0.10% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +2.11% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +5.50% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +6.61% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +17.05% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +23.90% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +1.50% |
16.06.2021 - 17.11.2025
16.06.2021 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | |
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SRRI ***
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| SRRI date *** | |