ISIN | IE00BNDQ3Y07 |
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Valor Number | 58406724 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Opportunistic Bond 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 *** | Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varying market environments with a focus on downside protection. |
Peculiarities |
Current Price * | 10.01 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 10.00 EUR | 01.08.2025 |
52 Week High * | 10.02 EUR | 16.09.2024 |
52 Week Low * | 9.65 EUR | 13.01.2025 |
NAV * | 10.01 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 15,238 | |
Trading Information SIX |
YTD Performance | +2.56% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.68% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.50% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +1.42% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +1.93% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +1.32% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +7.40% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +9.16% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -0.79% |
14.01.2021 - 04.08.2025
14.01.2021 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) | 3.04% | |
---|---|---|
United States Treasury Notes | 2.92% | |
F/C Us 5yr Note (Cbt) Sep25 | 2.63% | |
F/C Us 2yr Note (Cbt) Sep25 | 2.35% | |
F/C Can 5yr Bond Fut Sep25 | 2.29% | |
Spain (Kingdom of) | 2.21% | |
United States Treasury Notes | 1.95% | |
F/C Us 10yr Ultra Fut Sep25 | 1.84% | |
F/C Can 10yr Bond Fut Sep25 | 1.73% | |
Last data update | 30.06.2025 |
TER | 0.50% |
---|---|
TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |