ISIN | IE00BD5YX427 |
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Valor Number | 34017654 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged |
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 | Distribution |
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 *** | Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector. |
Peculiarities |
Current Price * | 8.15 AUD | 07.11.2024 |
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Previous Price * | 8.16 AUD | 06.11.2024 |
52 Week High * | 8.21 AUD | 28.10.2024 |
52 Week Low * | 7.74 AUD | 09.11.2023 |
NAV * | 8.15 AUD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,741,801,850 | |
Unit/Share Assets *** | 8,205,675 | |
Trading Information SIX |
YTD Performance | +1.62% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.28% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.12% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.12% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.62% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.43% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +5.57% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -15.72% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -15.46% |
24.06.2020 - 07.11.2024
24.06.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Southern Co. | 4.34% | |
---|---|---|
NGG Finance PLC | 3.58% | |
Volkswagen International Finance N.V. | 3.55% | |
Electricite de France SA | 3.41% | |
Proximus S.A | 3.14% | |
Centrica PLC | 3.08% | |
Unibail-Rodamco-Westfield SE | 2.88% | |
Elia Group SA/NV | 2.79% | |
British Telecommunications PLC | 2.71% | |
EnBW Energie Baden-Wurttemberg AG | 2.49% | |
Last data update | 30.09.2024 |
TER | 1.2638% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.29% |
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 *** |