ISIN | IE00BYQX7S71 |
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Valor Number | 29254217 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 *** | The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in fixed income instruments issued in the Chinese local currency markets. |
Peculiarities |
Current Price * | 10.57 USD | 05.09.2024 |
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Previous Price * | 10.54 USD | 04.09.2024 |
52 Week High * | 10.57 USD | 05.09.2024 |
52 Week Low * | 9.80 USD | 19.10.2023 |
NAV * | 10.57 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,326,652 | |
Unit/Share Assets *** | 1,082,803 | |
Trading Information SIX |
YTD Performance | +2.92% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.31% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.38% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +3.42% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.93% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.45% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +0.76% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -12.64% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +1.83% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) | 15.45% | |
---|---|---|
F/C Us 2yr Note (Cbt) Sep24 | 14.38% | |
China Development Bank | 7.09% | |
Central Huijin Investment Ltd. | 4.46% | |
China (People's Republic Of) | 4.45% | |
Agricultural Bank of China Ltd. | 4.43% | |
China Minmetals Corp | 4.41% | |
F/C Us 5yr Note (Cbt) Sep24 | 3.41% | |
Lenovo Group Ltd. | 3.24% | |
China (People's Republic Of) | 3.18% | |
Last data update | 30.06.2024 |
TER | 0.85% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |