ISIN | IE00BMXC7C74 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I2 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 *** | |
Peculiarities |
Current Price * | 9.48 USD | 23.10.2024 |
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Previous Price * | 9.53 USD | 22.10.2024 |
52 Week High * | 9.83 USD | 27.09.2024 |
52 Week Low * | 8.46 USD | 25.10.2023 |
NAV * | 9.48 USD | 23.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -3.26% |
23.09.2024 - 23.10.2024
23.09.2024 23.10.2024 |
3 months | +1.72% |
23.07.2024 - 23.10.2024
23.07.2024 23.10.2024 |
6 months | +4.76% |
23.04.2024 - 23.10.2024
23.04.2024 23.10.2024 |
1 year | +11.93% |
23.10.2023 - 23.10.2024
23.10.2023 23.10.2024 |
2 years | +21.39% |
24.10.2022 - 23.10.2024
24.10.2022 23.10.2024 |
3 years | -5.48% |
25.10.2021 - 23.10.2024
25.10.2021 23.10.2024 |
5 years | -5.48% |
14.04.2021 - 23.10.2024
14.04.2021 23.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.68% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
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 *** |