ISIN | IE00B7YPR088 |
---|---|
Valor Number | 19303973 |
Bloomberg Global ID | BBG0038HT906 |
Fund Name | Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing 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 | Bonds |
EFC Category | Bond High Yield MT 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 |
Current Price * | 69.47 CNH | 14.03.2025 |
---|---|---|
Previous Price * | 69.30 CNH | 13.03.2025 |
52 Week High * | 72.40 CNH | 19.09.2024 |
52 Week Low * | 69.30 CNH | 13.03.2025 |
NAV * | 69.47 CNH | 14.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.21% |
31.12.2024 - 14.03.2025
31.12.2024 14.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.36% |
31.12.2024 - 14.03.2025
31.12.2024 14.03.2025 |
1 month | -1.35% |
14.02.2025 - 14.03.2025
14.02.2025 14.03.2025 |
3 months | -1.96% |
16.12.2024 - 14.03.2025
16.12.2024 14.03.2025 |
6 months | -3.63% |
16.09.2024 - 14.03.2025
16.09.2024 14.03.2025 |
1 year | -3.25% |
14.03.2024 - 14.03.2025
14.03.2024 14.03.2025 |
2 years | -4.38% |
14.03.2023 - 14.03.2025
14.03.2023 14.03.2025 |
3 years | -15.23% |
14.03.2022 - 14.03.2025
14.03.2022 14.03.2025 |
5 years | -10.55% |
16.03.2020 - 14.03.2025
16.03.2020 14.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.30% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |