ISIN | IE00B97C6C50 |
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Valor Number | 21699869 |
Bloomberg Global ID | BBG004PVSJ58 |
Fund Name | Neuberger Berman Emerging Market Corporate Debt Fund CHF I 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 * | 11.92 CHF | 08.11.2024 |
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Previous Price * | 11.89 CHF | 07.11.2024 |
52 Week High * | 12.00 CHF | 01.10.2024 |
52 Week Low * | 10.80 CHF | 10.11.2023 |
NAV * | 11.92 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,132,247 | |
Unit/Share Assets *** | 21,851,297 | |
Trading Information SIX |
YTD Performance | +4.57% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.59% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.71% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.99% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.10% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -7.40% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.27% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 | 1.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
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 *** |