Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class

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. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations.
Peculiarities

Fund Prices

Current Price * 12.29 EUR 13.11.2024
Previous Price * 12.30 EUR 12.11.2024
52 Week High * 12.30 EUR 11.11.2024
52 Week Low * 11.06 EUR 15.11.2023
NAV * 12.29 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,790,293
Unit/Share Assets *** 10,949,414
Trading Information SIX

Performance

YTD Performance +7.52% 29.12.2023
13.11.2024
YTD Performance (in CHF) +8.45% 29.12.2023
13.11.2024
1 month +0.57% 14.10.2024
13.11.2024
3 months +1.82% 13.08.2024
13.11.2024
6 months +4.68% 13.05.2024
13.11.2024
1 year +11.63% 13.11.2023
13.11.2024
2 years +17.16% 14.11.2022
13.11.2024
3 years +11.42% 15.11.2021
13.11.2024
5 years +21.20% 25.06.2020
13.11.2024

Tax Data

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

Top 10 Holdings ***

Nykredit Realkredit A/S 4.11%
F/C Euro-Schatz Fut Dec24 3.61%
European Financial Stability Facility (EFSF) 2.69%
Germany (Federal Republic Of) 2.58%
European Union 2.32%
Nykredit Realkredit A/S 1.85%
Kreditanstalt Fur Wiederaufbau 1.81%
Germany (Federal Republic Of) 1.65%
Romania (Republic Of) 1.53%
European Financial Stability Facility (EFSF) 1.51%
Last data update 30.09.2024

Cost / Risk

TER 0.43%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.43%
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)