ISIN | IE0004O7KK00 |
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Valor Number | 117390870 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Commodities Fund USD Institutional Accumulating |
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 * | 9.38 USD | 23.12.2024 |
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Previous Price * | 9.30 USD | 20.12.2024 |
52 Week High * | 10.03 USD | 20.05.2024 |
52 Week Low * | 8.84 USD | 08.01.2024 |
NAV * | 9.38 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (in CHF) | +10.68% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.11% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | 0.00% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -2.39% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +2.74% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -2.70% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -12.25% |
14.06.2022 - 23.12.2024
14.06.2022 23.12.2024 |
5 years | - | - |
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 | 1.5451% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |