ISIN | IE00B9C7XK23 |
---|---|
No. de valeur | 21268971 |
Bloomberg Global ID | BBG004H7S0Y9 |
Nom de fond | Neuberger Berman Strategic Income Fund JPY I 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 | Flexible Bond |
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 *** | Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies. |
Particularités |
Prix actuel * | 2'212.79 JPY | 12.11.2024 |
---|---|---|
Prix précédent * | 2'211.33 JPY | 11.11.2024 |
Max 52 semaines * | 2'246.93 JPY | 10.07.2024 |
Min 52 semaines * | 1'923.48 JPY | 15.12.2023 |
NAV * | 2'212.79 JPY | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 683'363'415'947 | |
Actifs de la classe *** | 5'108'514'104 | |
Trading Information SIX |
YTD Performance | +14.83% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (en CHF) | +10.20% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | +2.54% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +5.12% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +4.06% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +13.30% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +26.78% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +38.85% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +63.33% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 2.59% | |
---|---|---|
Federal National Mortgage Association | 1.50% | |
United States Treasury Notes | 1.22% | |
United States Treasury Notes | 1.05% | |
United States Treasury Notes | 0.94% | |
Government National Mortgage Association | 0.85% | |
Federal National Mortgage Association | 0.76% | |
United States Treasury Notes | 0.75% | |
United States Treasury Notes | 0.67% | |
Government National Mortgage Association | 0.64% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.5836% |
---|---|
Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.63% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |