ISIN | IE00B7FN5305 |
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Valor Number | 20298435 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund USD 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 * | 7.65 USD | 12.11.2024 |
---|---|---|
Previous Price * | 7.66 USD | 11.11.2024 |
52 Week High * | 7.72 USD | 19.09.2024 |
52 Week Low * | 7.49 USD | 15.11.2023 |
NAV * | 7.65 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 664,185,771 | |
Unit/Share Assets *** | 11,588,337 | |
Trading Information SIX |
YTD Performance | -0.78% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.80% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.13% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.39% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.66% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +2.68% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +0.66% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -9.14% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -12.47% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mauser Packaging Solutions Holding Co. | 1.00% | |
---|---|---|
Civitas Resources Inc | 0.81% | |
Trivium Packaging Finance BV | 0.81% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.77% | |
Six Flags Entertainment Corp. | 0.77% | |
Amsted Industries Incorporated | 0.76% | |
Tibco Software Inc | 0.73% | |
Benteler International Aktiengesellschaft | 0.72% | |
Asgn Incorporated | 0.72% | |
Medline Borrower LP | 0.69% | |
Last data update | 30.09.2024 |
TER | 1.2934% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |