ISIN | IE00BYT26W83 |
---|---|
No. de valeur | 36911480 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class |
Prestataire de fonds |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Téléphone: +41 44 219 77 55 Web: www.nb.com/europe |
Prestataire de fonds | Neuberger Berman European Limited |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Neuberger Berman Europe Limited n/a |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc. |
Particularités |
Prix actuel * | 115.10 NOK | 12.11.2024 |
---|---|---|
Prix précédent * | 115.69 NOK | 11.11.2024 |
Max 52 semaines * | 118.22 NOK | 17.09.2024 |
Min 52 semaines * | 107.30 NOK | 15.11.2023 |
NAV * | 115.10 NOK | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 655'203'680 | |
Actifs de la classe *** | 1'955'704 | |
Trading Information SIX |
YTD Performance | +3.03% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (en CHF) | -0.66% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -1.24% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | -0.34% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +2.95% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +7.44% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +15.61% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -0.60% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | -0.98% |
24.06.2020 - 12.11.2024
24.06.2020 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 10.23% | |
---|---|---|
F/C Us Ultra Bond Cbt Dec24 | 6.79% | |
F/C Us Long Bond(Cbt) Dec24 | 5.78% | |
Peru (Republic Of) | 4.14% | |
Indonesia (Republic of) | 3.22% | |
Romania (Republic Of) | 2.71% | |
F/C Us 2yr Note (Cbt) Dec24 | 2.19% | |
Indonesia (Republic of) | 2.08% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.80% |
---|---|
Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |