Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class

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Reference Data

ISIN	IE00BKLC3S38
Valor Number	48765021
Bloomberg Global ID
Fund Name	Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.
Peculiarities

Chart

Fund Prices

Current Price *	113.39 EUR	21.03.2025
Previous Price *	113.36 EUR	20.03.2025
52 Week High *	113.68 EUR	28.02.2025
52 Week Low *	106.62 EUR	21.03.2024
NAV *	113.39 EUR	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,146,424,843
Unit/Share Assets ***	107,364,078
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	31.12.2024 - 20.03.2025 31.12.2024 20.03.2025
YTD Performance (in CHF)	+2.59%	31.12.2024 - 20.03.2025 31.12.2024 20.03.2025
1 month	-0.06%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	+0.88%	20.12.2024 - 20.03.2025 20.12.2024 20.03.2025
6 months	+2.71%	20.09.2024 - 20.03.2025 20.09.2024 20.03.2025
1 year	+6.45%	20.03.2024 - 20.03.2025 20.03.2024 20.03.2025
2 years	+14.75%	20.03.2023 - 20.03.2025 20.03.2023 20.03.2025
3 years	+11.32%	21.03.2022 - 20.03.2025 21.03.2022 20.03.2025
5 years	+13.50%	23.06.2020 - 20.03.2025 23.06.2020 20.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

F/C Euro-Schatz Fut Mar25	4.72%
F/C Euro-Bobl Future Mar25	1.31%
Sumitomo Mitsui Banking Corporation	1.25%
Permanent TSB Group Holdings PLC	1.22%
Luminor Bank AS	1.11%
Neuberger Berman Er Bd Abs Rt EUR Z Acc	1.05%
Dexia SA	0.99%
Crelan S.A.	0.90%
Shamrock Residential 2024-1 DAC	0.89%
Banco BPM S.p.A.	0.86%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.23%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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