Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged

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Reference Data

ISIN	IE00BNDQ3Y07
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

Chart

Fund Prices

Current Price *	9.76 EUR	22.11.2024
Previous Price *	9.74 EUR	21.11.2024
52 Week High *	10.02 EUR	16.09.2024
52 Week Low *	9.27 EUR	24.11.2023
NAV *	9.76 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	14,903
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+1.12%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-0.31%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-1.21%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+2.63%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+4.72%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+11.93%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-3.17%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-3.27%	14.01.2021 - 22.11.2024 14.01.2021 22.11.2024

Tax Data

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

Top Holdings ***

F/C Us 5yr Note (Cbt) Dec24	16.00%
F/C Euro-Bobl Future Dec24	7.16%
F/C 10yr Mini Jgb Fut Dec24	6.14%
F/C Short Euro-Btp Fu Dec24	4.40%
F/C Euro-Bund Future Dec24	2.52%
Australia (Commonwealth of)	1.82%
F/C Us Ultra Bond Cbt Dec24	1.81%
F/C Can 5yr Bond Fut Dec24	1.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.5007%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.50%
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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