Neuberger Berman China Bond Fund CNY I Distributing Class

Reference Data

ISIN IE00BYRGQM22
Valor Number 28995371
Bloomberg Global ID
Fund Name Neuberger Berman China Bond Fund CNY I 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 In Liquidation

Fund Prices

Current Price * 91.28 CNH 26.03.2025
Previous Price * 91.28 CNH 25.03.2025
52 Week High * 92.27 CNH 16.12.2024
52 Week Low * 90.32 CNH 11.04.2024
NAV * 91.28 CNH 26.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.91% 31.12.2024
26.03.2025
YTD Performance (in CHF) -2.71% 31.12.2024
26.03.2025
1 month -0.28% 26.02.2025
26.03.2025
3 months -0.80% 27.12.2024
26.03.2025
6 months -0.64% 26.09.2024
26.03.2025
1 year +1.16% 26.03.2024
26.03.2025
2 years -0.26% 27.03.2023
26.03.2025
3 years -2.92% 28.03.2022
26.03.2025
5 years -12.10% 26.03.2020
26.03.2025

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 0.85%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)