Neuberger Berman Global Bond Fund USD T Monthly Distributing Class

Reference Data

ISIN IE00BMH55G28
Valor Number 57917566
Bloomberg Global ID
Fund Name Neuberger Berman Global Bond Fund USD T 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
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 ***
Peculiarities

Fund Prices

Current Price * 7.86 USD 21.08.2024
Previous Price * 7.85 USD 20.08.2024
52 Week High * 7.93 USD 27.12.2023
52 Week Low * 7.19 USD 19.10.2023
NAV * 7.86 USD 21.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.45% 29.12.2023
21.08.2024
YTD Performance (in CHF) +0.78% 29.12.2023
21.08.2024
1 month +3.48% 22.07.2024
21.08.2024
3 months +4.03% 21.05.2024
21.08.2024
6 months +3.48% 21.02.2024
21.08.2024
1 year +5.28% 21.08.2023
21.08.2024
2 years +0.44% 22.08.2022
21.08.2024
3 years -19.09% 23.08.2021
21.08.2024
5 years -21.59% 12.02.2021
21.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.95%
TER date 31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)