NB Conservative Sustainable TE Model (S:0P0001LCQZ)
12.38
+0.36
(+2.97%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Neuberger Municipal Impact Fund Inst (DELISTED) | 48.20% | 16.14 | -0.43% |
| Neuberger Emerging Mkts Dbt Hard Currency ETF | 9.90% | 53.06 | 0.34% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) I-2 | 7.50% | 9.78 | 0.20% |
| Neuberger Quality Equity Fund Inst | 5.20% | 62.32 | 0.08% |
| Neuberger Multi-Cap Opportunities Fund Inst | 5.10% | 12.39 | 0.08% |
| iShares ESG Aware MSCI USA ETF | 4.50% | 165.20 | 0.27% |
| Neuberger Municipal High Income Fund Inst (DELISTED) | 3.90% | 9.28 | -0.54% |
| Neuberger High Income Bond Fd Institutional | 2.80% | 7.65 | 0.13% |
| Neuberger International Equity Fund Inst | 2.70% | 15.11 | 0.53% |
| Neuberger Intrinsic Value Fund Inst | 2.30% | 30.07 | -0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |