ISIN | IE00B83NML60 |
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Valor Number | 19914237 |
Bloomberg Global ID | BBG003JP4752 |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR 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 * | 13.05 EUR | 28.07.2025 |
---|---|---|
Previous Price * | 13.05 EUR | 25.07.2025 |
52 Week High * | 13.05 EUR | 23.07.2025 |
52 Week Low * | 12.30 EUR | 05.08.2024 |
NAV * | 13.05 EUR | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 401,495,057 | |
Unit/Share Assets *** | 41,659,147 | |
Trading Information SIX |
YTD Performance | +3.57% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.98% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +0.15% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +2.51% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +2.76% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +5.58% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +12.89% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +15.79% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +17.78% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
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 | 1.17% | |
---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.16% | |
Tibco Software Inc | 0.97% | |
Mauser Packaging Solutions Holding Co. | 0.94% | |
Bausch Plus Lomb Corp. | 0.81% | |
Medline Borrower LP | 0.79% | |
EchoStar Corp. | 0.77% | |
United Parks & Resorts Inc | 0.73% | |
Resideo Funding Inc. | 0.73% | |
ATI Inc | 0.70% | |
Last data update | 30.06.2025 |
TER | 0.62% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.61% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |