Neuberger Berman Ultra Short Term Euro Bond Fund EUR M Accumulating Class

Dati di base

ISIN IE000XRSHD49
Numero di valore 111907067
Bloomberg Global ID
Nome del fondo Neuberger Berman Ultra Short Term Euro Bond Fund EUR M 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 fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.
Particolarità

Prezzi del fondo

Prezzo attuale * 105.11 EUR 12.11.2024
Prezzo precedente * 105.09 EUR 11.11.2024
Max 52 settimani * 105.11 EUR 12.11.2024
Min 52 settimani * 97.15 EUR 14.11.2023
NAV * 105.11 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'564'545'885
Attivo della classe *** 63'530'112
Trading Information SIX

Performance

Performance YTD +6.19% 29.12.2023
12.11.2024
Performance YTD (in CHF) +7.28% 29.12.2023
12.11.2024
1 mese +0.69% 14.10.2024
12.11.2024
3 mesi +1.96% 12.08.2024
12.11.2024
6 mesi +3.85% 13.05.2024
12.11.2024
1 anno +8.36% 13.11.2023
12.11.2024
2 anni +13.30% 14.11.2022
12.11.2024
3 anni +5.47% 12.11.2021
12.11.2024
5 anni +5.11% 11.08.2021
12.11.2024

Dati fiscali

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

10 posizioni principali ***

F/C Euro-Schatz Fut Dec24 5.66%
F/C Euro-Bobl Future Dec24 2.34%
Federation des Caisses Desjardins du Quebec 1.62%
Knab NV 1.61%
Landsbankinn hf. 1.30%
Neuberger Berman Er Bd Abs Rt EUR Z Acc 1.12%
Citigroup Inc. 1.11%
Bank of Nova Scotia 1.06%
Intesa Sanpaolo S.p.A. 1.05%
Domi 2024-1 BV 1.02%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.6442%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.38%
Ongoing Charges *** 1.08%
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)