Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class

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Reference Data

ISIN	IE00BGL9FP72
Valor Number	45282871
Bloomberg Global ID
Fund Name	Neuberger Berman Euro Bond Absolute Return Fund EUR I5 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 ***	The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities.
Peculiarities

Chart

Fund Prices

Current Price *	12.81 EUR	15.12.2025
Previous Price *	12.80 EUR	12.12.2025
52 Week High *	12.86 EUR	27.11.2025
52 Week Low *	12.31 EUR	13.01.2025
NAV *	12.81 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	259,700,905
Unit/Share Assets ***	16,840,478
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+2.74%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.16%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.23%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+1.26%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+3.22%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+12.66%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+21.31%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+20.17%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

Nykredit Realkredit A/S	3.48%
BNG Bank N.V.	2.49%
Nykredit Realkredit A/S	1.89%
Poland (Republic of)	1.76%
Spain (Kingdom of)	1.74%
Spain (Kingdom of)	1.70%
United States Treasury Notes	1.67%
Romania (Republic Of)	1.42%
Romania (Republic Of)	1.39%
United States Treasury Notes	1.39%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.43%
SRRI date ***	30.11.2025

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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