Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged

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Reference Data

ISIN	IE00BRJFZ213
Valor Number	26026861
Bloomberg Global ID
Fund Name	Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged
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 ***	Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Peculiarities

Chart

Fund Prices

Current Price *	7.84 AUD	13.11.2024
Previous Price *	7.84 AUD	12.11.2024
52 Week High *	8.07 AUD	27.12.2023
52 Week Low *	7.68 AUD	16.04.2024
NAV *	7.84 AUD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,849,201,342
Unit/Share Assets ***	183,414,693
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.85%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	-2.42%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-1.26%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-1.75%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+0.77%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+2.35%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	-2.85%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-18.33%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-15.15%	26.06.2020 - 13.11.2024 26.06.2020 13.11.2024

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 ***

United States Treasury Bills	2.59%
Federal National Mortgage Association	1.50%
United States Treasury Notes	1.22%
United States Treasury Notes	1.05%
United States Treasury Notes	0.94%
Government National Mortgage Association	0.85%
Federal National Mortgage Association	0.76%
United States Treasury Notes	0.75%
United States Treasury Notes	0.67%
Government National Mortgage Association	0.64%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.0833%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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