Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class

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

Fund Prices

Current Price * 11.48 USD 22.08.2025
Previous Price * 11.44 USD 21.08.2025
52 Week High * 11.49 USD 13.08.2025
52 Week Low * 10.96 USD 13.01.2025
NAV * 11.48 USD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 17,727
Trading Information SIX

Performance

YTD Performance +3.52% 31.12.2024
22.08.2025
YTD Performance (in CHF) -8.58% 31.12.2024
22.08.2025
1 month +0.61% 22.07.2025
22.08.2025
3 months +2.50% 22.05.2025
22.08.2025
6 months +2.32% 24.02.2025
22.08.2025
1 year +2.96% 22.08.2024
22.08.2025
2 years +12.22% 22.08.2023
22.08.2025
3 years +10.17% 22.08.2022
22.08.2025
5 years +4.27% 24.08.2020
22.08.2025

Tax Data

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

Top Holdings ***

F/C Euro-Schatz Fut Sep25 4.17%
Italy (Republic Of) 2.96%
F/C Us 5yr Note (Cbt) Sep25 2.46%
F/C Can 10yr Bond Fut Sep25 1.70%
F/C Us 10yr Ultra Fut Sep25 1.65%
Japan (Government Of) 1.61%
Ayuntamiento de Madrid 1.50%
China (People's Republic Of) 1.46%
Last data update 31.07.2025

Cost / Risk

TER 0.80%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.07.2025

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)