Neuberger Berman Developed Market FMP – 2027 USD X Acc

Reference Data

ISIN IE000JGNBMI5
Valor Number 128239161
Bloomberg Global ID
Fund Name Neuberger Berman Developed Market FMP – 2027 USD X Acc
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 current income over the term of the Portfolio, by investing in a diversified mix of global fixed income securities, including high income securities.
Peculiarities

Fund Prices

Current Price * 11.35 USD 04.09.2025
Previous Price * 11.34 USD 03.09.2025
52 Week High * 11.35 USD 04.09.2025
52 Week Low * 10.83 USD 05.09.2024
NAV * 11.35 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,759,837
Unit/Share Assets *** 29,194,473
Trading Information SIX

Performance

YTD Performance +3.94% 31.12.2024
04.09.2025
YTD Performance (in CHF) -7.97% 31.12.2024
04.09.2025
1 month +0.44% 04.08.2025
04.09.2025
3 months +1.52% 04.06.2025
04.09.2025
6 months +2.71% 04.03.2025
04.09.2025
1 year +4.90% 04.09.2024
04.09.2025
2 years +13.84% 13.09.2023
04.09.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Santander UK Group Holdings PLC 3.06%
Capital One Financial Corp. 2.96%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.95%
Air Lease Corporation 2.95%
Morgan Stanley 2.82%
Paramount Global 2.76%
Micron Technology Inc. 2.76%
Viatris Inc 2.75%
Nationwide Building Society 2.73%
General Motors Financial Company Inc 2.72%
Last data update 30.04.2025

Cost / Risk

TER 0.55%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date ***

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)