Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating Class

Dati di base

ISIN IE00BM909D01
Numero di valore 59547867
Bloomberg Global ID
Nome del fondo Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating 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 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 *** The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc.
Particolarità

Prezzi del fondo

Prezzo attuale * 9.43 AUD 12.11.2024
Prezzo precedente * 9.48 AUD 11.11.2024
Max 52 settimani * 9.73 AUD 16.09.2024
Min 52 settimani * 8.88 AUD 14.11.2023
NAV * 9.43 AUD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 90'686'880
Attivo della classe *** 24'076'308
Trading Information SIX

Performance

Performance YTD +1.51% 29.12.2023
12.11.2024
Performance YTD (in CHF) +2.47% 29.12.2023
12.11.2024
1 mese -1.36% 14.10.2024
12.11.2024
3 mesi -1.05% 12.08.2024
12.11.2024
6 mesi +2.50% 13.05.2024
12.11.2024
1 anno +6.55% 13.11.2023
12.11.2024
2 anni +12.93% 14.11.2022
12.11.2024
3 anni -4.75% 12.11.2021
12.11.2024
5 anni -2.88% 04.03.2021
12.11.2024

Dati fiscali

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

Posizioni principali ***

F/C Us 5yr Note (Cbt) Dec24 10.23%
F/C Us Ultra Bond Cbt Dec24 6.79%
F/C Us Long Bond(Cbt) Dec24 5.78%
Peru (Republic Of) 4.14%
Indonesia (Republic of) 3.22%
Romania (Republic Of) 2.71%
F/C Us 2yr Note (Cbt) Dec24 2.19%
Indonesia (Republic of) 2.08%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.68%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.70%
SRRI ***
Data SRRI *** 31.07.2021

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)