Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class

Dati di base

ISIN IE00BMD7Z738
Numero di valore 54331011
Bloomberg Global ID
Nome del fondo Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
Offerente del fondo Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Telefono: +41 44 219 77 55
Web: www.nb.com/europe
Offerente del fondo Neuberger Berman European Limited
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i) Neuberger Berman Europe Limited
n/a
Asset class Fondi strategici
EFC Categoria
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 10.29 USD 03.01.2025
Prezzo precedente * 10.29 USD 02.01.2025
Max 52 settimani * 10.57 USD 27.09.2024
Min 52 settimani * 9.95 USD 04.01.2024
NAV * 10.29 USD 03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 444'789'329
Attivo della classe *** 808'154
Trading Information SIX

Performance

Performance YTD -1.34% 31.12.2024
02.01.2025
Performance YTD (in CHF) -0.85% 31.12.2024
02.01.2025
1 mese -1.53% 02.12.2024
02.01.2025
3 mesi -1.25% 02.10.2024
02.01.2025
6 mesi +1.88% 02.07.2024
02.01.2025
1 anno +2.90% 02.01.2024
02.01.2025
2 anni +9.12% 03.01.2023
02.01.2025
3 anni -6.37% 04.01.2022
02.01.2025
5 anni -1.81% 22.07.2020
02.01.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

F/C Us 5yr Note (Cbt) Mar25 13.55%
F/C Us 10yr Ultra Fut Mar25 6.26%
F/C Us 10yr Note (Cbt)mar25 4.19%
Mcafee Pik Pref Equity 1.22%
AIMCO CLO 16 LTD 0.47%
Vistra Corp 0.43%
F/C Us Long Bond(Cbt) Mar25 0.42%
Lightning Power LLC 0.40%
Medline Borrower LP 0.40%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.40%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER 0.6987%
Data TER 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.73%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)