ISIN | IE00B984MH70 |
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Valor Number | 21699901 |
Bloomberg Global ID | BBG004PVT3S7 |
Fund Name | Neuberger Berman Emerging Market Corporate Debt Fund USD 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 * | 14.10 USD | 22.11.2024 |
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Previous Price * | 14.11 USD | 21.11.2024 |
52 Week High * | 14.19 USD | 02.10.2024 |
52 Week Low * | 12.61 USD | 24.11.2023 |
NAV * | 14.10 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,799,985 | |
Unit/Share Assets *** | 6,208,198 | |
Trading Information SIX |
YTD Performance | +7.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.07% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.75% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.16% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.17% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.28% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +5.46% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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) | 1.59% | |
---|---|---|
YPF Sociedad Anonima | 1.29% | |
Petroleos Mexicanos | 1.18% | |
First Quantum Minerals Ltd. | 1.05% | |
Samarco Mineracao SA | 0.96% | |
Dominican Republic | 0.96% | |
Wynn Macau Ltd. | 0.86% | |
Sands China Ltd. | 0.86% | |
National Bank of Ras Al-Khaimah (PSC) | 0.84% | |
VTR Finance N.V. | 0.80% | |
Last data update | 31.10.2024 |
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 *** |