ISIN | IE00B984JD20 |
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Valor Number | 21699898 |
Bloomberg Global ID | BBG004PVSRW0 |
Fund Name | Neuberger Berman Emerging Market Corporate Debt Fund EUR A 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 | Bond Emerging Global |
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 *** | The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries. |
Peculiarities |
Current Price * | 11.08 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 11.07 EUR | 08.11.2024 |
52 Week High * | 11.13 EUR | 01.10.2024 |
52 Week Low * | 9.86 EUR | 13.11.2023 |
NAV * | 11.08 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,664,524 | |
Unit/Share Assets *** | 60,455 | |
Trading Information SIX |
YTD Performance | +6.44% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.61% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.09% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.12% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.73% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +12.37% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +16.63% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -5.22% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -3.23% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ivory Coast (Republic Of) | 1.34% | |
---|---|---|
YPF Sociedad Anonima | 1.15% | |
Dominican Republic | 0.95% | |
Samarco Mineracao SA | 0.89% | |
Bancolombia SA | 0.87% | |
Sands China Ltd. | 0.84% | |
Wynn Macau Ltd. | 0.84% | |
National Bank of Ras Al-Khaimah (PSC) | 0.81% | |
Tsmc Arizona Corp. | 0.78% | |
TSMC Global Ltd. | 0.77% | |
Last data update | 30.09.2024 |
TER | 1.80% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.80% |
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 *** |