ISIN | IE00BWB93P58 |
---|---|
Valor Number | 27821412 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M 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 *** | Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact. |
Peculiarities |
Current Price * | 11.41 EUR | 27.08.2025 |
---|---|---|
Previous Price * | 11.40 EUR | 26.08.2025 |
52 Week High * | 11.41 EUR | 27.08.2025 |
52 Week Low * | 10.83 EUR | 07.04.2025 |
NAV * | 11.41 EUR | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 405,174,182 | |
Unit/Share Assets *** | 1,604,500 | |
Trading Information SIX |
YTD Performance | +3.45% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.06% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.71% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +1.97% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +2.33% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +3.82% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +10.78% |
29.08.2023 - 27.08.2025
29.08.2023 27.08.2025 |
3 years | +13.08% |
30.08.2022 - 27.08.2025
30.08.2022 27.08.2025 |
5 years | +10.35% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.23% | |
---|---|---|
Neuberger Berman CLO Income USD Z Acc | 1.16% | |
Tibco Software Inc | 1.00% | |
Mauser Packaging Solutions Holding Co. | 0.92% | |
Bausch Plus Lomb Corp. | 0.79% | |
EchoStar Corp. | 0.77% | |
Medline Borrower LP | 0.77% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.76% | |
VM Consolidated Inc. | 0.75% | |
HUB International Ltd. | 0.75% | |
Last data update | 31.07.2025 |
TER | 1.92% |
---|---|
TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |