Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged

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Reference Data

ISIN	IE00BKPV7063
Valor Number	55432079
Bloomberg Global ID
Fund Name	Neuberger Berman Global Flexible Credit Income Fund EUR I 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 ***	To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency.
Peculiarities

Chart

Fund Prices

Current Price *	11.37 EUR	17.04.2025
Previous Price *	11.35 EUR	16.04.2025
52 Week High *	11.61 EUR	03.03.2025
52 Week Low *	10.68 EUR	18.04.2024
NAV *	11.37 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	488,282,514
Unit/Share Assets ***	2,842,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-0.81%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-1.39%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.26%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+0.09%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+6.36%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+14.96%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+10.07%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+13.02%	05.10.2020 - 17.04.2025 05.10.2020 17.04.2025

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 ***

F/C Us 5yr Note (Cbt) Jun25	12.17%
F/C Us 10yr Ultra Fut Jun25	5.11%
F/C Us 10yr Note (Cbt)jun25	3.14%
Mcafee Pik Pref Equity	1.25%
Alpha Generation LLC	0.64%
Lightning Power LLC	0.58%
F/C Us Long Bond(Cbt) Jun25	0.57%
XPO Inc	0.51%
Foundry JV Holdco LLC.	0.49%
Vistra Corp	0.48%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.72%
SRRI date ***	31.03.2025

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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