Neuberger Berman Short Duration High Yield SDG Engagement Fund RMB Adv Dist M

Reference Data

ISIN IE00B8474M21
Valor Number 19376863
Bloomberg Global ID BBG0035HC3G3
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund RMB Adv Dist M
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 Bond High Yield ST USD
Distribution Policy Distribution
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

Fund Prices

Current Price * 80.85 CNH 22.11.2024
Previous Price * 80.86 CNH 21.11.2024
52 Week High * 83.54 CNH 27.12.2023
52 Week Low * 80.67 CNH 01.11.2024
NAV * 80.85 CNH 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.03% 29.12.2023
21.11.2024
YTD Performance (in CHF) +0.29% 29.12.2023
21.11.2024
1 month -0.59% 21.10.2024
21.11.2024
3 months -1.53% 21.08.2024
21.11.2024
6 months -1.26% 21.05.2024
21.11.2024
1 year -0.79% 21.11.2023
21.11.2024
2 years -4.66% 21.11.2022
21.11.2024
3 years -13.81% 22.11.2021
21.11.2024
5 years -15.18% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.2959%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)