ISIN | IE000BMKOID8 |
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No. de valeur | 119105328 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing 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 | 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 *** | The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian 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 * | 10.09 USD | 01.11.2024 |
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Prix précédent * | 10.16 USD | 30.10.2024 |
Max 52 semaines * | 10.29 USD | 27.09.2024 |
Min 52 semaines * | 9.64 USD | 03.11.2023 |
NAV * | 10.09 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 28'689'047 | |
Actifs de la classe *** | 10'164 | |
Trading Information SIX |
YTD Performance | -0.49% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (en CHF) | +2.43% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 mois | -1.46% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | -0.30% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | +2.13% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 an | +5.77% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | -2.04% |
09.01.2023 - 01.11.2024
09.01.2023 01.11.2024 |
3 ans | - | - |
5 ans | - | - |
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 2yr Note (Cbt) Dec24 | 5.63% | |
---|---|---|
F/C Us Ultra Bond Cbt Dec24 | 5.54% | |
PT Pertamina (Persero) | 3.16% | |
Indonesia (Republic of) | 3.02% | |
F/C Us 5yr Note (Cbt) Dec24 | 2.29% | |
Indonesia (Republic of) | 2.24% | |
Dua Capital Limited | 1.50% | |
China Cinda (2020) I Management Ltd. | 1.50% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.51% |
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Date TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.51% |
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 *** |