ISIN | IE000XRSHD49 |
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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 |
Prezzo attuale * | 105.20 EUR | 22.11.2024 |
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Prezzo precedente * | 105.12 EUR | 21.11.2024 |
Max 52 settimani * | 105.20 EUR | 22.11.2024 |
Min 52 settimani * | 97.28 EUR | 23.11.2023 |
NAV * | 105.20 EUR | 22.11.2024 |
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 YTD | +6.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +6.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | +0.38% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +1.72% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +3.68% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +8.04% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +13.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | +5.66% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | +5.12% |
11.08.2021 - 21.11.2024
11.08.2021 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Euro-Schatz Fut Dec24 | 10.87% | |
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F/C Euro-Bobl Future Dec24 | 1.97% | |
Federation des Caisses Desjardins du Quebec | 1.39% | |
Knab NV | 1.38% | |
Landsbankinn hf. | 1.12% | |
Crelan S.A. | 1.08% | |
Santander UK Group Holdings PLC | 0.98% | |
Luminor Bank AS | 0.96% | |
Neuberger Berman Er Bd Abs Rt EUR Z Acc | 0.96% | |
Citigroup Inc. | 0.95% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.6442% |
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Data TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 1.08% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |