Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class

Dati di base

ISIN IE000NE6RP84
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

Prezzi del fondo

Prezzo attuale * 9.86 GBP 13.11.2024
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

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -0.80% 14.10.2024
13.11.2024
3 mesi -2.18% 24.09.2024
13.11.2024
6 mesi - -
1 anno - -
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

AA Bond Co Ltd. 1.12%
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

Costi / Rischi

TER 0.20%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.20%
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)