| ISIN | IE00BJ023P46 |
|---|---|
| Valor Number | 48261582 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Asian Debt - Hard Currency Fund USD C1 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 * | 9.67 USD | 27.06.2025 |
|---|---|---|
| Previous Price * | 9.67 USD | 26.06.2025 |
| 52 Week High * | 9.67 USD | 26.06.2025 |
| 52 Week Low * | 9.21 USD | 02.07.2024 |
| NAV * | 9.67 USD | 27.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.51% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.82% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
| 1 month | +1.23% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
| 3 months | +0.91% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
| 6 months | +2.73% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
| 1 year | +4.74% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
| 2 years | +8.74% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
| 3 years | +9.73% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
| 5 years | -3.43% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
| 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 | 2.35% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |