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 |
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 |
YTD Performance | -0.91% |
31.12.2024 - 26.03.2025
31.12.2024 26.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.71% |
31.12.2024 - 26.03.2025
31.12.2024 26.03.2025 |
1 month | -0.28% |
26.02.2025 - 26.03.2025
26.02.2025 26.03.2025 |
3 months | -0.80% |
27.12.2024 - 26.03.2025
27.12.2024 26.03.2025 |
6 months | -0.64% |
26.09.2024 - 26.03.2025
26.09.2024 26.03.2025 |
1 year | +1.16% |
26.03.2024 - 26.03.2025
26.03.2024 26.03.2025 |
2 years | -0.26% |
27.03.2023 - 26.03.2025
27.03.2023 26.03.2025 |
3 years | -2.92% |
28.03.2022 - 26.03.2025
28.03.2022 26.03.2025 |
5 years | -12.10% |
26.03.2020 - 26.03.2025
26.03.2020 26.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.85% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |