ISIN | IE00BSNLZ880 |
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Valor Number | 28650253 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman European High Yield Bond 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 | Bonds |
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 *** | Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets. |
Peculiarities |
Current Price * | 13.56 EUR | 13.11.2024 |
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Previous Price * | 13.56 EUR | 12.11.2024 |
52 Week High * | 13.56 EUR | 11.11.2024 |
52 Week Low * | 12.14 EUR | 16.11.2023 |
NAV * | 13.56 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 577,896,602 | |
Unit/Share Assets *** | 1,241,031 | |
Trading Information SIX |
YTD Performance | +6.94% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.86% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.59% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +2.49% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.47% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +12.44% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +20.21% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +7.36% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +15.21% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lorca Telecom Bondco S.A.U. | 1.36% | |
---|---|---|
Electricite de France SA | 1.30% | |
Techem Verwaltungsgesellschaft 674 mbH | 1.15% | |
EDP-Energias de Portugal SA | 1.13% | |
Birkenstock Financing S.a.r.l | 1.08% | |
Vertical Midco GmbH | 1.03% | |
Bellis Acquisition Co PLC | 1.02% | |
Ziggo Bond Company B.V. | 0.92% | |
PEU (Fin) PLC | 0.89% | |
Orsted A/S | 0.88% | |
Last data update | 30.09.2024 |
TER | 1.891% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.00% |
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 *** |