ISIN | IE00BMDQ4176 |
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Numero di valore | 110210373 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman Global Flexible Credit Income Fund CAD I5 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 |
Prezzo attuale * | 11.26 CAD | 13.11.2024 |
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Prezzo precedente * | 11.25 CAD | 12.11.2024 |
Max 52 settimani * | 11.32 CAD | 01.10.2024 |
Min 52 settimani * | 9.99 CAD | 15.11.2023 |
NAV * | 11.26 CAD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 628'936'625 | |
Attivo della classe *** | 13'647'510 | |
Trading Information SIX |
Performance YTD | +7.55% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
Performance YTD (in CHF) | +7.04% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mese | +0.09% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mesi | +1.62% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mesi | +5.23% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 anno | +13.74% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 anni | +22.52% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 anni | +8.69% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 anni | +10.28% |
14.04.2021 - 13.11.2024
14.04.2021 13.11.2024 |
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 | 12.23% | |
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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 |
TER | 0.3999% |
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Data TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Data SRRI *** |
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 *** |