ISIN | IE00BDZRX300 |
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No. de valeur | 24302160 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 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 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective. |
Particularités |
Prix actuel * | 11.37 EUR | 13.11.2024 |
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Prix précédent * | 11.37 EUR | 12.11.2024 |
Max 52 semaines * | 11.39 EUR | 11.11.2024 |
Min 52 semaines * | 10.35 EUR | 15.11.2023 |
NAV * | 11.37 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 3'650'528'281 | |
Actifs de la classe *** | 239'886'077 | |
Trading Information SIX |
YTD Performance | +6.76% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD Performance (en CHF) | +7.68% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | +0.35% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +1.88% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +4.22% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +10.28% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +14.73% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | +2.06% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +5.28% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) | 2.48% | |
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Ivory Coast (Republic Of) | 1.84% | |
Panama (Republic of) | 1.63% | |
Panama (Republic of) | 1.54% | |
Colombia (Republic Of) | 1.53% | |
Angola (Republic of) | 1.43% | |
United States Treasury Notes | 1.27% | |
Southern Gas Corridor | 1.19% | |
United States Treasury Notes | 1.17% | |
Romania (Republic Of) | 1.13% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.4667% |
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Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.49% |
SRRI ***
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Date SRRI *** | 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 *** |