ISIN | IE00B87CZ321 |
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Valor Number | 19914200 |
Bloomberg Global ID | BBG003JNCB68 |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 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 *** | Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact. |
Peculiarities |
Current Price * | 14.33 GBP | 17.04.2025 |
---|---|---|
Previous Price * | 14.30 GBP | 16.04.2025 |
52 Week High * | 14.48 GBP | 26.02.2025 |
52 Week Low * | 13.42 GBP | 18.04.2024 |
NAV * | 14.33 GBP | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 423,163,108 | |
Unit/Share Assets *** | 1,415,185 | |
Trading Information SIX |
YTD Performance | +0.56% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.74% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -0.56% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -0.07% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | +1.20% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +6.78% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +14.00% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +14.64% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +26.59% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Neuberger Berman CLO Income USD Z Acc | 0.98% | |
---|---|---|
EchoStar Corp. | 0.96% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.92% | |
Mauser Packaging Solutions Holding Co. | 0.87% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.82% | |
Cheever Escrow Issuer LLC | 0.79% | |
Cushman & Wakefield U S Borrower LLC | 0.77% | |
Nationstar Mortgage Holdings Inc | 0.75% | |
Resideo Funding Inc. | 0.73% | |
ATI Inc | 0.73% | |
Last data update | 31.03.2025 |
TER | 0.61% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.61% |
SRRI ***
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SRRI date *** | 31.03.2025 |