Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class

Dati di base

ISIN IE00BYZS6L96
Numero di valore 28549679
Bloomberg Global ID
Nome del fondo Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly 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 *** The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. Investors should note that the target return is not guaranteed over a market cycle, a 12- month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Particolarità

Prezzi del fondo

Prezzo attuale * 7.69 USD 22.11.2024
Prezzo precedente * 7.69 USD 21.11.2024
Max 52 settimani * 7.85 USD 27.09.2024
Min 52 settimani * 7.54 USD 24.11.2023
NAV * 7.69 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 28'689'047
Attivo della classe *** 119'804
Trading Information SIX

Performance

Performance YTD -1.16% 29.12.2023
21.11.2024
Performance YTD (in CHF) +3.86% 29.12.2023
21.11.2024
1 mese -0.77% 21.10.2024
21.11.2024
3 mesi -1.28% 21.08.2024
21.11.2024
6 mesi +0.39% 21.05.2024
21.11.2024
1 anno +2.12% 21.11.2023
21.11.2024
2 anni +1.99% 21.11.2022
21.11.2024
3 anni -19.73% 22.11.2021
21.11.2024
5 anni -24.09% 21.11.2019
21.11.2024

Dati fiscali

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

Posizioni principali ***

F/C Us 2yr Note (Cbt) Dec24 5.63%
F/C Us Ultra Bond Cbt Dec24 5.54%
PT Pertamina (Persero) 3.16%
Indonesia (Republic of) 3.02%
F/C Us 5yr Note (Cbt) Dec24 2.29%
Indonesia (Republic of) 2.24%
Dua Capital Limited 1.50%
China Cinda (2020) I Management Ltd. 1.50%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.3499%
Data TER 30.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.35%
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)