ISIN | IE000NE6RP84 |
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No. de valeur | 137345503 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Global Investment Grade Credit Fund GBP X 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% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment 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. |
Particularités |
Prix actuel * | 9.86 GBP | 13.11.2024 |
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Prix précédent * | 9.88 GBP | 12.11.2024 |
Max 52 semaines * | 10.08 GBP | 24.09.2024 |
Min 52 semaines * | 9.83 GBP | 01.11.2024 |
NAV * | 9.86 GBP | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 131'887'149 | |
Actifs de la classe *** | 69'232'663 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | -0.80% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | -2.18% |
24.09.2024 - 13.11.2024
24.09.2024 13.11.2024 |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
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 |
AA Bond Co Ltd. | 1.12% | |
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Grand City Properties Finance S.a r.l. | 1.06% | |
WarnerMedia Holdings Inc. | 0.99% | |
NGG Finance PLC | 0.98% | |
United Airlines Pass Through Trust 2020-1A | 0.96% | |
JPMorgan Chase & Co. | 0.90% | |
Southern Co. | 0.89% | |
Centrica PLC | 0.86% | |
Anheuser-Busch InBev Worldwide Inc. | 0.77% | |
Heimstaden Bostad Treasury BV | 0.76% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.20% |
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Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.20% |
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 *** |