Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class

Reference Data

ISIN IE00BD3WDB53
Valor Number 34357253
Bloomberg Global ID
Fund Name Neuberger Berman Global Opportunistic 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 *** 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 * 10.99 USD 22.11.2024
Previous Price * 10.96 USD 21.11.2024
52 Week High * 11.23 USD 16.09.2024
52 Week Low * 10.23 USD 24.11.2023
NAV * 10.99 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 24,830,900
Trading Information SIX

Performance

YTD Performance +2.71% 29.12.2023
22.11.2024
YTD Performance (in CHF) +9.09% 29.12.2023
22.11.2024
1 month -0.09% 22.10.2024
22.11.2024
3 months -0.63% 22.08.2024
22.11.2024
6 months +3.68% 22.05.2024
22.11.2024
1 year +6.91% 22.11.2023
22.11.2024
2 years +9.79% 22.11.2022
22.11.2024
3 years -2.74% 22.11.2021
22.11.2024
5 years +6.39% 22.11.2019
22.11.2024

Tax Data

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

Top Holdings ***

F/C Us 5yr Note (Cbt) Dec24 16.00%
F/C Euro-Bobl Future Dec24 7.16%
F/C 10yr Mini Jgb Fut Dec24 6.14%
F/C Short Euro-Btp Fu Dec24 4.40%
F/C Euro-Bund Future Dec24 2.52%
Australia (Commonwealth of) 1.82%
F/C Us Ultra Bond Cbt Dec24 1.81%
F/C Can 5yr Bond Fut Dec24 1.70%
Last data update 30.09.2024

Cost / Risk

TER 0.20%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.20%
SRRI ***
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

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)