Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class

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Reference Data

ISIN	IE00BD3WF316
Valor Number	34357236
Bloomberg Global ID
Fund Name	Neuberger Berman Global Opportunistic Bond Fund USD A 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 ***	Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varying market environments with a focus on downside protection.
Peculiarities

Chart

Fund Prices

Current Price *	11.37 USD	11.07.2025
Previous Price *	11.40 USD	10.07.2025
52 Week High *	11.43 USD	01.07.2025
52 Week Low *	10.90 USD	15.07.2024
NAV *	11.37 USD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	17,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
YTD Performance (in CHF)	-10.07%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+0.26%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+2.80%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+3.74%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+4.41%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+10.17%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+11.36%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+5.67%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

Tax Data

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

Top Holdings ***

F/C 10yr Mini Jgb Fut Jun25	5.54%
F/C Us 5yr Note (Cbt) Sep25	3.28%
Italy (Republic Of)	2.85%
F/C Can 5yr Bond Fut Sep25	2.25%
United States Treasury Notes	2.17%
F/C Us 10yr Note (Cbt)sep25	2.12%
Spain (Kingdom of)	1.97%
United States Treasury Notes	1.79%
F/C Can 10yr Bond Fut Sep25	1.70%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.80%
SRRI date ***	30.06.2025

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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