ISIN | IE00BKJ9T774 |
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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 |
Current Price * | 11.55 USD | 06.10.2025 |
---|---|---|
Previous Price * | 11.58 USD | 03.10.2025 |
52 Week High * | 11.64 USD | 16.09.2025 |
52 Week Low * | 10.50 USD | 13.01.2025 |
NAV * | 11.55 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,817,183 | |
Unit/Share Assets *** | 83,179,893 | |
Trading Information SIX |
YTD Performance | +8.35% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | -4.92% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | -0.26% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +1.23% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +5.38% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +4.81% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +17.74% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +20.19% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | -4.31% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 2yr Note (Cbt) Dec25 | 3.92% | |
---|---|---|
F/C Euro-Schatz Fut Sep25 | 3.64% | |
F/C Euro-Bobl Future Sep25 | 2.70% | |
F/C Us 5yr Note (Cbt) Dec25 | 2.43% | |
Italy (Republic Of) | 1.68% | |
Japan (Government Of) | 1.59% | |
United States Treasury Notes | 1.51% | |
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda | 1.09% | |
Golden Bar (Securitisation) S.r.l. | 1.01% | |
United Kingdom of Great Britain and Northern Ireland | 0.93% | |
Last data update | 31.08.2025 |
TER | 0.20% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |