Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged

Dati di base

ISIN IE00BKPV7063
Numero di valore 55432079
Bloomberg Global ID
Nome del fondo Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
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 Accumulation
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 * 11.34 EUR 13.11.2024
Prezzo precedente * 11.33 EUR 12.11.2024
Max 52 settimani * 11.41 EUR 27.09.2024
Min 52 settimani * 10.19 EUR 15.11.2023
NAV * 11.34 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 415'595'836
Attivo della classe *** 2'844'969
Trading Information SIX

Performance

Performance YTD +6.38% 29.12.2023
13.11.2024
Performance YTD (in CHF) +7.29% 29.12.2023
13.11.2024
1 mese 0.00% 14.10.2024
13.11.2024
3 mesi +1.34% 13.08.2024
13.11.2024
6 mesi +4.61% 13.05.2024
13.11.2024
1 anno +12.39% 13.11.2023
13.11.2024
2 anni +18.50% 14.11.2022
13.11.2024
3 anni +3.09% 15.11.2021
13.11.2024
5 anni +12.72% 05.10.2020
13.11.2024

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) Dec24 12.23%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.6989%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.74%
SRRI ***
Data SRRI *** 31.10.2024

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)