ISIN | IE00B1G9WG75 |
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Valor Number | 2927379 |
Bloomberg Global ID | BBG002PHRSJ9 |
Fund Name | Neuberger Berman High Yield Bond Fund GBP Adviser 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 | Bonds |
EFC Category | Bond High Yield MT USD |
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 *** | Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in: • High yield fixed income securities issued by US and foreign corporations, which, respectively, have their head office or exercise an overriding part of their economic activity in the US; and • High yield fixed income securities issued by governments and agencies in the US that are primarily denominated in US Dollars, that are listed, dealt or traded on Recognised Markets without any particular focus on any one industrial sector |
Peculiarities |
Current Price * | 8.03 GBP | 13.11.2024 |
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Previous Price * | 8.03 GBP | 12.11.2024 |
52 Week High * | 8.14 GBP | 19.09.2024 |
52 Week Low * | 7.56 GBP | 16.11.2023 |
NAV * | 8.03 GBP | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,660,594,108 | |
Unit/Share Assets *** | 962,725 | |
Trading Information SIX |
YTD Performance | +1.52% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.54% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.38% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.39% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.82% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +7.07% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +5.52% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -11.86% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -13.28% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Medline Borrower LP | 0.86% | |
---|---|---|
TransDigm, Inc. | 0.57% | |
Lightning Power LLC | 0.48% | |
Block Inc | 0.47% | |
Minerva Merger Subordinated Inc. | 0.47% | |
Alpha Generation LLC | 0.46% | |
Service Properties Trust | 0.46% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.46% | |
Verde Purchaser LLC | 0.45% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.44% | |
Last data update | 30.09.2024 |
TER | 1.2921% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |