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

Chart

Fund Prices

Current Price *	12.33 EUR	22.11.2024
Previous Price *	12.30 EUR	21.11.2024
52 Week High *	12.33 EUR	22.11.2024
52 Week Low *	11.07 EUR	23.11.2023
NAV *	12.33 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,790,293
Unit/Share Assets ***	10,949,414
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.02%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.24%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.74%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.41%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.91%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.72%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+21.30%	25.06.2020 - 21.11.2024 25.06.2020 21.11.2024

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 ***

F/C Euro-Schatz Fut Dec24	12.75%
Nykredit Realkredit A/S	3.66%
European Financial Stability Facility (EFSF)	2.39%
European Union	1.70%
Kreditanstalt Fur Wiederaufbau	1.61%
United Kingdom of Great Britain and Northern Ireland	1.60%
United States Treasury Notes	1.44%
Romania (Republic Of)	1.37%
European Financial Stability Facility (EFSF)	1.34%
Poland (Republic of)	1.33%
Last data update	31.10.2024

Cost / Risk

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

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