ISIN | IE000YTBMG37 |
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Valor Number | 137181172 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Commodities Fund GBP P 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 *** | The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities. |
Peculiarities |
Current Price * | 10.55 GBP | 23.12.2024 |
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Previous Price * | 10.46 GBP | 20.12.2024 |
52 Week High * | 10.96 GBP | 07.10.2024 |
52 Week Low * | 10.37 GBP | 14.11.2024 |
NAV * | 10.55 GBP | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,677,361 | |
Unit/Share Assets *** | 25,228 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -0.09% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.22% |
24.09.2024 - 23.12.2024
24.09.2024 23.12.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Abgs1168 Index /Long/ | 89.89% | |
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United States Treasury Bills | 13.32% | |
United States Treasury Bills | 10.16% | |
American Express Company | 2.04% | |
Simon Property Group LP | 1.96% | |
John Deere Capital Corp. | 1.93% | |
Citibank, N.A. | 1.93% | |
Morgan Stanley | 1.93% | |
Caterpillar Financial Services Corporation | 1.93% | |
Wells Fargo Bank, National Association | 1.91% | |
Last data update | 30.11.2024 |
TER | 0.7455% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.82% |
SRRI ***
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SRRI date *** |
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 *** |