ISIN | IE00BD37NF41 |
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No. de valeur | 35395148 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Corporate Hybrid Fund EUR I2 Distributing Class |
Prestataire de fonds |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 | Distribution |
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 *** | 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. |
Particularités |
Prix actuel * | 8.88 EUR | 19.09.2024 |
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Prix précédent * | 8.87 EUR | 18.09.2024 |
Max 52 semaines * | 8.88 EUR | 19.09.2024 |
Min 52 semaines * | 8.07 EUR | 20.10.2023 |
NAV * | 8.88 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'149'432'680 | |
Actifs de la classe *** | 54'394'493 | |
Trading Information SIX |
YTD Performance | +3.86% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (en CHF) | +5.20% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 mois | +1.25% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +2.42% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 mois | +2.54% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | +8.03% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | +6.22% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 ans | -11.47% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | -11.29% |
14.01.2021 - 19.09.2024
14.01.2021 19.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Electricite de France SA | 4.46% | |
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Southern Co. | 4.18% | |
Volkswagen International Finance N.V. | 3.93% | |
NGG Finance PLC | 3.85% | |
Centrica PLC | 3.27% | |
Elia Group SA/NV | 3.03% | |
British Telecommunications PLC | 2.88% | |
Unibail-Rodamco-Westfield SE | 2.75% | |
EnBW Energie Baden-Wurttemberg AG | 2.71% | |
TotalEnergies SE | 2.48% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 0.55% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Date SRRI *** | 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 *** |