ISIN | IE00BN6JC501 |
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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 * | 9.60 USD | 06.05.2025 |
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Previous Price * | 9.61 USD | 02.05.2025 |
52 Week High * | 9.74 USD | 03.03.2025 |
52 Week Low * | 9.11 USD | 08.05.2024 |
NAV * | 9.60 USD | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.16% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.40% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
1 month | +0.52% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | +0.21% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | +0.95% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | +5.26% |
07.05.2024 - 06.05.2025
07.05.2024 06.05.2025 |
2 years | +9.84% |
09.05.2023 - 06.05.2025
09.05.2023 06.05.2025 |
3 years | +8.47% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | -4.10% |
16.06.2021 - 06.05.2025
16.06.2021 06.05.2025 |
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% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |