| ISIN | IE00BHXMF734 | 
|---|---|
| Valorennummer | 46620833 | 
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged | 
| Fondsanbieter | Neuberger Berman European Limited
                                            
    
        Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe | 
| Fondsanbieter | Neuberger Berman European Limited | 
| Vertreter in der Schweiz | BNP Paribas, Paris, Zurich Branch Zürich | 
| Distributor(en) | Neuberger Berman Europe Limited n/a | 
| Anlagekategorie | Strategiefonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Irland | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations. | 
| Besonderheiten | 
| Aktueller Preis * | 14.04 USD | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 14.05 USD | 29.10.2025 | 
| 52 Wochen Hoch * | 14.05 USD | 29.10.2025 | 
| 52 Wochen Tief * | 13.09 USD | 31.10.2024 | 
| NAV * | 14.04 USD | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 176'120'740 | |
| Anteilsklassevermögen *** | 37'545'893 | |
| Trading Information SIX | ||
| YTD-Performance | +5.64% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -6.92% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +0.79% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +1.74% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +3.77% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +7.09% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +22.41% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +32.95% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +36.05% | 02.11.2020 - 30.10.2025
        02.11.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nykredit Realkredit A/S | 4.70% | |
|---|---|---|
| Spain (Kingdom of) | 2.54% | |
| Bpifrance SA | 1.83% | |
| Romania (Republic Of) | 1.82% | |
| United States Treasury Notes | 1.66% | |
| United States Treasury Notes | 1.62% | |
| Romania (Republic Of) | 1.57% | |
| Spain (Kingdom of) | 1.56% | |
| Germany (Federal Republic Of) | 1.45% | |
| European Union | 1.43% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.18% | 
|---|---|
| Datum TER | 30.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.20% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |