ISIN | IE000GZB3BM6 |
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Valor Number | 123387730 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Commodities Fund GBP 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 *** | The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities. |
Peculiarities |
Current Price * | 9.83 GBP | 23.12.2024 |
---|---|---|
Previous Price * | 9.73 GBP | 20.12.2024 |
52 Week High * | 10.31 GBP | 22.04.2024 |
52 Week Low * | 8.81 GBP | 06.09.2024 |
NAV * | 9.83 GBP | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,677,361 | |
Unit/Share Assets *** | 48,039,245 | |
Trading Information SIX |
YTD Performance | +6.85% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.02% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.20% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +6.85% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.71% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.70% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -2.48% |
09.01.2023 - 23.12.2024
09.01.2023 23.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Abgs1168 Index /Long/ | 89.89% | |
---|---|---|
United States Treasury Bills | 13.32% | |
United States Treasury Bills | 10.16% | |
American Express Company | 2.04% | |
Simon Property Group LP | 1.96% | |
John Deere Capital Corp. | 1.93% | |
Citibank, N.A. | 1.93% | |
Morgan Stanley | 1.93% | |
Caterpillar Financial Services Corporation | 1.93% | |
Wells Fargo Bank, National Association | 1.91% | |
Last data update | 30.11.2024 |
TER | 0.797% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.84% |
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 *** |