ISIN | IE00BSNM7J66 |
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Valor Number | 26377128 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Systematic Global Equity Fund USD 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 | Equity Global Advanced Markets |
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 seeks to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria. |
Peculiarities |
Current Price * | 22.17 USD | 12.11.2024 |
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Previous Price * | 22.37 USD | 11.11.2024 |
52 Week High * | 22.52 USD | 14.10.2024 |
52 Week Low * | 18.19 USD | 14.11.2023 |
NAV * | 22.17 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,598,018 | |
Unit/Share Assets *** | 9,732,299 | |
Trading Information SIX |
YTD Performance | +13.69% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.93% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.55% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +6.74% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +5.98% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +24.27% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +31.57% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +16.87% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +63.98% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 2.96% | |
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AbbVie Inc | 1.76% | |
Caterpillar Inc | 1.67% | |
American Express Co | 1.51% | |
Alphabet Inc Class A | 1.37% | |
Shell PLC | 1.37% | |
Qualcomm Inc | 1.35% | |
Johnson & Johnson | 1.30% | |
Manulife Financial Corp | 1.29% | |
Novartis AG Registered Shares | 1.26% | |
Last data update | 30.09.2024 |
TER | 0.6912% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.65% |
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 *** |