ISIN | IE00B8DK4D30 |
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Valor Number | 19800186 |
Bloomberg Global ID | BBG004PFF6G3 |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD 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 | 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 * | 6.86 AUD | 31.03.2025 |
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Previous Price * | 6.86 AUD | 28.03.2025 |
52 Week High * | 7.04 AUD | 30.08.2024 |
52 Week Low * | 6.85 AUD | 13.03.2025 |
NAV * | 6.86 AUD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 919,629,232 | |
Unit/Share Assets *** | 3,378,392 | |
Trading Information SIX |
YTD Performance | -1.01% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.46% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.30% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.01% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -2.56% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -1.58% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -3.38% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -11.02% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -8.04% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | 0.93% | |
---|---|---|
EchoStar Corp. | 0.91% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.87% | |
Mauser Packaging Solutions Holding Co. | 0.84% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.77% | |
Cheever Escrow Issuer LLC | 0.75% | |
Cushman & Wakefield U S Borrower LLC | 0.72% | |
Tenet Healthcare Corporation | 0.71% | |
Nationstar Mortgage Holdings Inc | 0.70% | |
ATI Inc | 0.68% | |
Last data update | 28.02.2025 |
TER | 1.31% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |