Neu.Berman Asia Responsible Trans. Bond A DisM $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Neu.Berman Asia Responsible Trans. Bond A DisM $
Typology
Funds and Sicav
ISIN Code
IE00BYZS6L96
Sicav
Neuberger Berman Inv.Funds Plc
Registration country
-
Country authorised for sale
Asset manager
Address
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 DUBLIN
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Flexible Bond
Priips
Yes
Official benchmark
100.00% - JPM Asia Credit Index
Start Date placement
30/06/2015
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
0.08 mln USD
Assets of portfolio as of 30/07/2026
15.68 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
7.56
2.70
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$7.56 (31/07/2026)
% change
0.00%
Last Price in Euro
€6.58
Investment Objective
The Fund aims to achieve a target average return of 1-1.25% over the J.P. Morgan Asian Credit Index (Total Return, USD) ('Benchmark') before fees over a market cycle (typically 3 years) by primarily investing in hard currency (defined as USD, EUR, GBP, JPY, CHF) denominated debt issued in Asian countries.There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk. The Fund is managed with a disciplined approach which begins with analysis of the market environment and the global economy. Investment selection is the result of fundamental analysis in an effort to identify issuers that are believed to be undervalued and have strong credit quality. Investments may be made in investment grade, high yield or unrated debt securities. Investment grade securities are highly rated securities, generally those rated Baa3, BBB or above by one or more recognised rating agencies. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. They typically offer a higher income to make them attractive to investors. Under normal market conditions, the Manager anticipates that the Fund's average interest duration will be within the range of +1.5 years and -1.5 years compared to the Benchmark. The Fund promotes environmental and social characteristics pursuant to Article 8 of the SFDR.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 DUBLIN
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