Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class

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Reference Data

ISIN	IE00BN6JC279
Valor Number	112254561
Bloomberg Global ID
Fund Name	Neuberger Berman Global Investment Grade Credit Fund USD I 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 aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries.
Peculiarities

Chart

Fund Prices

Current Price *	9.66 USD	22.11.2024
Previous Price *	9.65 USD	21.11.2024
52 Week High *	9.85 USD	01.10.2024
52 Week Low *	8.79 USD	24.11.2023
NAV *	9.66 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,559,987
Unit/Share Assets ***	6,256,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.43%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+10.92%	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	-0.10%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+3.87%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+9.52%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+14.32%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-2.03%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-3.40%	13.09.2021 - 22.11.2024 13.09.2021 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 10 Holdings ***

NGG Finance PLC	1.24%
AA Bond Co Ltd.	1.00%
Coventry Building Society	0.94%
WarnerMedia Holdings Inc.	0.91%
OSB Group PLC	0.84%
AA Bond Co Ltd.	0.82%
GE Healthcare Technologies Inc.	0.80%
Southern Co.	0.78%
Daimler Truck International Finance BV	0.78%
JPMorgan Chase & Co.	0.75%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.45%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.45%
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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