Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BNH72864
Valor Number	125446165
Bloomberg Global ID
Fund Name	Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
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	Bonds
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 ***	Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets.
Peculiarities

Chart

Fund Prices

Current Price *	11.83 CHF	12.01.2026
Previous Price *	11.83 CHF	09.01.2026
52 Week High *	11.83 CHF	09.01.2026
52 Week Low *	11.17 CHF	09.04.2025
NAV *	11.83 CHF	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	742,151,936
Unit/Share Assets ***	1,586,151
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.77%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+1.37%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+1.55%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+3.86%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+9.44%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+15.98%	13.09.2023 - 12.01.2026 13.09.2023 12.01.2026
5 years	-	-

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 ***

Teva Pharmaceutical Finance Netherlands II B.V	1.45%
Lorca Telecom Bondco S.A.U.	1.39%
Grifols S.A.	1.21%
Electricite de France SA	1.17%
Orsted A/S	1.07%
Verisure Midholding AB (publ)	1.06%
Tk Elevator Midco GmbH	0.98%
Ceconomy AG	0.85%
ZF Europe Finance B.V.	0.84%
Eurofins Scientific SE	0.80%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.69%
SRRI date ***	30.09.2023

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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