Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged

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Reference Data

ISIN	IE00BHXMF734
Valor Number	46620833
Bloomberg Global ID
Fund Name	Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
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 *	14.04 USD	21.11.2025
Previous Price *	14.04 USD	20.11.2025
52 Week High *	14.06 USD	11.11.2025
52 Week Low *	13.17 USD	21.11.2024
NAV *	14.04 USD	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,228,387
Unit/Share Assets ***	28,700,282
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.64%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.25%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.14%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.30%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.46%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.61%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+20.62%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+30.36%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+33.59%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	0.18%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2025

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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