Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class

Dati di base

ISIN IE00BYZS6K89
Numero di valore 28549676
Bloomberg Global ID
Nome del fondo Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class
Offerente del fondo Neuberger Berman Europe Ltd 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 Europe Ltd
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 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 * 12.14 USD 02.08.2024
Prezzo precedente * 12.09 USD 01.08.2024
Max 52 settimani * 12.14 USD 02.08.2024
Min 52 settimani * 10.84 USD 19.10.2023
NAV * 12.14 USD 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 66'023'769
Attivo della classe *** 999'021
Trading Information SIX

Performance

Performance YTD +3.96% 29.12.2023
01.08.2024
Performance YTD (in CHF) +8.49% 29.12.2023
01.08.2024
1 mese +2.11% 02.07.2024
01.08.2024
3 mesi +4.04% 02.05.2024
01.08.2024
6 mesi +3.33% 01.02.2024
01.08.2024
1 anno +7.09% 01.08.2023
01.08.2024
2 anni +10.21% 01.08.2022
01.08.2024
3 anni -6.21% 02.08.2021
01.08.2024
5 anni +0.08% 01.08.2019
01.08.2024

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) Sep24 6.88%
F/C Korea 3yr Bnd Fut Sep24 4.74%
F/C Us Ultra Bond Cbt Sep24 4.39%
PT Pertamina (Persero) 2.73%
F/C Us 5yr Note (Cbt) Sep24 2.15%
Indonesia (Republic of) 1.88%
Indonesia (Republic of) 1.35%
Medco Bell Pte Ltd 1.06%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER 1.35%
Data TER 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.35%
SRRI ***
Data SRRI *** 31.07.2024

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)