ISIN | IE00B7FN5073 |
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Valor Number | 20186872 |
Bloomberg Global ID | BBG0042FT9P7 |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A 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 | 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 *** | 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 * | 8.40 USD | 27.06.2025 |
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Previous Price * | 8.40 USD | 26.06.2025 |
52 Week High * | 8.40 USD | 26.06.2025 |
52 Week Low * | 8.00 USD | 07.04.2025 |
NAV * | 8.40 USD | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 475,375,454 | |
Unit/Share Assets *** | 7,316,686 | |
Trading Information SIX |
YTD Performance | +1.20% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -10.97% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +1.33% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.57% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +1.20% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +2.19% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +5.13% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +5.93% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +0.60% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
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 | 1.14% | |
---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.12% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.96% | |
Tibco Software Inc | 0.94% | |
Mauser Packaging Solutions Holding Co. | 0.92% | |
EchoStar Corp. | 0.86% | |
Bausch Plus Lomb Corp. | 0.79% | |
Medline Borrower LP | 0.77% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.74% | |
United Parks & Resorts Inc | 0.71% | |
Last data update | 31.05.2025 |
TER | 1.32% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
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SRRI date *** | 31.05.2025 |