ISIN | IE00BYZS6M04 |
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Numero di valore | 28549680 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman Asian Debt - Hard Currency Fund USD I 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 1-1.5% 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 |
Prezzo attuale * | 9.41 USD | 17.12.2024 |
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Prezzo precedente * | 9.41 USD | 16.12.2024 |
Max 52 settimani * | 9.47 USD | 01.10.2024 |
Min 52 settimani * | 8.81 USD | 05.01.2024 |
NAV * | 9.41 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 28'800'781 | |
Attivo della classe *** | 77'900 | |
Trading Information SIX |
Performance YTD | +2.17% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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Performance YTD (in CHF) | +8.57% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mese | +0.21% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mesi | 0.00% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mesi | +3.29% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 anno | +2.84% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 anni | +4.67% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 anni | -12.14% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 anni | -15.00% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 2yr Note (Cbt) Dec24 | 5.63% | |
---|---|---|
F/C Us Ultra Bond Cbt Dec24 | 5.54% | |
PT Pertamina (Persero) | 3.16% | |
Indonesia (Republic of) | 3.02% | |
F/C Us 5yr Note (Cbt) Dec24 | 2.29% | |
Indonesia (Republic of) | 2.24% | |
Dua Capital Limited | 1.50% | |
China Cinda (2020) I Management Ltd. | 1.50% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.75% |
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Data TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
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 *** |