Neuberger Berman Global Bond Fund USD Z Accumulating Class

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Reference Data

ISIN	IE00BKJ9T774
Valor Number	24168105
Bloomberg Global ID
Fund Name	Neuberger Berman Global Bond Fund USD Z 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 Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries.
Peculiarities

Chart

Fund Prices

Current Price *	11.55 USD	30.10.2025
Previous Price *	11.61 USD	29.10.2025
52 Week High *	11.64 USD	16.09.2025
52 Week Low *	10.50 USD	13.01.2025
NAV *	11.55 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,817,183
Unit/Share Assets ***	83,179,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.35%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-4.54%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	-0.09%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.21%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+2.67%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+6.35%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+17.50%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+21.45%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-4.23%	02.11.2020 - 30.10.2025 02.11.2020 30.10.2025

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 Dec25	3.72%
F/C Euro-Bobl Future Dec25	2.87%
Japan (Government Of)	1.83%
F/C Us 5yr Note (Cbt) Dec25	1.40%
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda	1.27%
F/C Euro-Btp Future Dec25	1.25%
Golden Bar (Securitisation) S.r.l.	1.17%
Spain (Kingdom of)	1.08%
United Kingdom of Great Britain and Northern Ireland	1.07%
Belgium (Kingdom Of)	0.93%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***	30.09.2025

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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