ISIN | IE00BMD7Z845 |
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No. de valeur | 54331017 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Global Flexible Credit Income Fund USD Z 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 *** | To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency. |
Particularités |
Prix actuel * | 13.14 USD | 13.11.2024 |
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Prix précédent * | 13.13 USD | 12.11.2024 |
Max 52 semaines * | 13.19 USD | 01.10.2024 |
Min 52 semaines * | 11.54 USD | 15.11.2023 |
NAV * | 13.14 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 451'190'233 | |
Actifs de la classe *** | 6'655'531 | |
Trading Information SIX |
YTD Performance | +8.51% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (en CHF) | +13.71% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | +0.15% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +1.94% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +5.88% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +14.96% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +25.02% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | +11.64% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +25.02% |
22.07.2020 - 13.11.2024
22.07.2020 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 |
F/C Us 5yr Note (Cbt) Dec24 | 12.23% | |
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F/C Us 10yr Ultra Fut Dec24 | 5.94% | |
F/C Us 10yr Note (Cbt)dec24 | 4.13% | |
Mcafee Pik Pref Equity | 1.29% | |
F/C Us Long Bond(Cbt) Dec24 | 0.92% | |
AIMCO CLO 16 LTD | 0.50% | |
The Boeing Company | 0.49% | |
UKG Inc. | 0.49% | |
Vistra Corp | 0.47% | |
Lightning Power LLC | 0.44% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.0997% |
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Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.13% |
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 *** |