ISIN | IE00BM909D01 |
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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 |
Prezzo attuale * | 9.43 AUD | 12.11.2024 |
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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 YTD | +1.51% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
Performance YTD (in CHF) | +2.47% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mese | -1.36% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mesi | -1.05% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mesi | +2.50% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 anno | +6.55% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 anni | +12.93% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 anni | -4.75% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 anni | -2.88% |
04.03.2021 - 12.11.2024
04.03.2021 12.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 10.23% | |
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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 |
TER | 0.68% |
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Data TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Data SRRI *** | 31.07.2021 |
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 *** |