Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class

Reference Data

ISIN IE00BDFBKV96
Valor Number 37873573
Bloomberg Global ID
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing 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 Distribution
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 *** Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact.
Peculiarities

Fund Prices

Current Price * 7.97 USD 03.01.2025
Previous Price * 7.97 USD 02.01.2025
52 Week High * 8.19 USD 19.09.2024
52 Week Low * 7.92 USD 16.04.2024
NAV * 7.97 USD 03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 542,381,270
Unit/Share Assets *** 926,785
Trading Information SIX

Performance

YTD Performance -1.36% 31.12.2024
02.01.2025
YTD Performance (in CHF) -0.87% 31.12.2024
02.01.2025
1 month -1.73% 02.12.2024
02.01.2025
3 months -1.12% 02.10.2024
02.01.2025
6 months +0.38% 02.07.2024
02.01.2025
1 year -0.62% 02.01.2024
02.01.2025
2 years +0.76% 03.01.2023
02.01.2025
3 years -9.94% 04.01.2022
02.01.2025
5 years -10.65% 25.06.2020
02.01.2025

Tax Data

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

Top 10 Holdings ***

Neuberger Berman CLO Income USD Z Acc 1.11%
Trivium Packaging Finance BV 0.84%
Mauser Packaging Solutions Holding Co. 0.83%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.79%
Asgn Incorporated 0.73%
Cheever Escrow Issuer LLC 0.70%
Voc Escrow Ltd 0.70%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 0.69%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0.68%
Cushman & Wakefield U S Borrower LLC 0.68%
Last data update 30.11.2024

Cost / Risk

TER 1.8973%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.96%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)