ISIN | IE00BK4YYZ03 |
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Valor Number | 24300403 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Market Debt Blend Fund EUR 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 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries. |
Peculiarities |
Current Price * | 11.44 EUR | 22.11.2024 |
---|---|---|
Previous Price * | 11.39 EUR | 21.11.2024 |
52 Week High * | 11.47 EUR | 02.10.2024 |
52 Week Low * | 10.40 EUR | 24.11.2023 |
NAV * | 11.44 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 466,464,451 | |
Unit/Share Assets *** | 246,549,032 | |
Trading Information SIX |
YTD Performance | +5.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.77% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.53% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.88% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.45% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.20% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.94% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.35% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.56% |
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 |
F/C Us 5yr Note (Cbt) Dec24 | 2.32% | |
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F/C Euro-Bobl Future Dec24 | 1.96% | |
India (Republic of) | 1.34% | |
South Africa (Republic of) | 1.20% | |
Colombia (Republic Of) | 1.09% | |
Indonesia (Republic of) | 1.05% | |
F/C Us 2yr Note (Cbt) Dec24 | 1.04% | |
Mexico (United Mexican States) | 1.00% | |
Poland (Republic of) | 0.98% | |
Czech (Republic of) | 0.96% | |
Last data update | 31.10.2024 |
TER | 0.8685% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
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|
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 *** |