ISIN | IE00BYV1RN13 |
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No. de valeur | 32590652 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting 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 *** | 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 * | 12.15 EUR | 25.04.2025 |
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Prix précédent * | 12.13 EUR | 24.04.2025 |
Max 52 semaines * | 12.22 EUR | 03.03.2025 |
Min 52 semaines * | 11.40 EUR | 01.05.2024 |
NAV * | 12.15 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'477'950'546 | |
Actifs de la classe *** | 312'591'481 | |
Trading Information SIX |
YTD Performance | +0.41% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
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YTD Performance (en CHF) | +0.43% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 mois | -0.16% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 mois | +0.58% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 mois | +1.25% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 an | +6.22% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 ans | +15.63% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 ans | +7.35% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 ans | +8.21% |
27.04.2020 - 24.04.2025
27.04.2020 24.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Volkswagen International Finance N.V. | 3.60% | |
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Southern Co. | 3.48% | |
Engie SA | 2.81% | |
EnBW Energie Baden-Wurttemberg AG | 2.64% | |
Unibail-Rodamco-Westfield SE | 2.57% | |
Bell Canada | 2.56% | |
Elia Group SA/NV | 2.48% | |
British Telecommunications PLC | 2.37% | |
Unibail-Rodamco-Westfield SE | 2.34% | |
Electricite de France SA | 2.32% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 1.26% |
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Date TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Date SRRI *** | 31.03.2025 |