ISIN | IE000NE6RP84 |
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Numero di valore | 137345503 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman Global Investment Grade Credit Fund GBP X 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% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. |
Particolarità |
Prezzo attuale * | 9.86 GBP | 13.11.2024 |
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Prezzo precedente * | 9.88 GBP | 12.11.2024 |
Max 52 settimani * | 10.08 GBP | 24.09.2024 |
Min 52 settimani * | 9.83 GBP | 01.11.2024 |
NAV * | 9.86 GBP | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 131'887'149 | |
Attivo della classe *** | 69'232'663 | |
Trading Information SIX |
Performance YTD | - | - |
---|---|---|
Performance YTD (in CHF) | - | - |
1 mese | -0.80% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mesi | -2.18% |
24.09.2024 - 13.11.2024
24.09.2024 13.11.2024 |
6 mesi | - | - |
1 anno | - | - |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AA Bond Co Ltd. | 1.12% | |
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Grand City Properties Finance S.a r.l. | 1.06% | |
WarnerMedia Holdings Inc. | 0.99% | |
NGG Finance PLC | 0.98% | |
United Airlines Pass Through Trust 2020-1A | 0.96% | |
JPMorgan Chase & Co. | 0.90% | |
Southern Co. | 0.89% | |
Centrica PLC | 0.86% | |
Anheuser-Busch InBev Worldwide Inc. | 0.77% | |
Heimstaden Bostad Treasury BV | 0.76% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.20% |
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Data TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.20% |
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 *** |