ISIN | IE00BN6JC279 |
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Valor Number | 112254561 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Investment Grade Credit Fund USD I 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 *** | The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. |
Peculiarities |
Current Price * | 9.65 USD | 13.11.2024 |
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Previous Price * | 9.67 USD | 12.11.2024 |
52 Week High * | 9.85 USD | 01.10.2024 |
52 Week Low * | 8.73 USD | 15.11.2023 |
NAV * | 9.65 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,559,987 | |
Unit/Share Assets *** | 6,256,961 | |
Trading Information SIX |
YTD Performance | +4.32% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.33% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.82% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +0.31% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.21% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.43% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +15.99% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -2.13% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -3.50% |
13.09.2021 - 13.11.2024
13.09.2021 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AA Bond Co Ltd. | 1.12% | |
---|---|---|
Grand City Properties Finance S.a r.l. | 1.06% | |
WarnerMedia Holdings Inc. | 0.99% | |
NGG Finance PLC | 0.98% | |
United Airlines Pass Through Trust 2020-1A | 0.96% | |
JPMorgan Chase & Co. | 0.90% | |
Southern Co. | 0.89% | |
Centrica PLC | 0.86% | |
Anheuser-Busch InBev Worldwide Inc. | 0.77% | |
Heimstaden Bostad Treasury BV | 0.76% | |
Last data update | 30.09.2024 |
TER | 0.45% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.45% |
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 *** |