Neuberger Berman Developed Market FMP – 2027 EUR A Acc

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Reference Data

ISIN	IE0006ZF3UO1
Valor Number	128270795
Bloomberg Global ID
Fund Name	Neuberger Berman Developed Market FMP – 2027 EUR A 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

Chart

Fund Prices

Current Price *	10.60 EUR	11.11.2024
Previous Price *	10.60 EUR	08.11.2024
52 Week High *	10.66 EUR	24.09.2024
52 Week Low *	9.95 EUR	13.11.2023
NAV *	10.60 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,888,966
Unit/Share Assets ***	718,669
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.81%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+3.94%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.09%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.76%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.71%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.53%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+6.53%	13.09.2023 - 11.11.2024 13.09.2023 11.11.2024
3 years	-	-
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 ***

Ford Motor Credit Company LLC	2.55%
Lloyds Banking Group PLC	2.43%
Santander UK Group Holdings PLC	2.32%
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	2.32%
Aercap Ireland Capital DAC	2.27%
Air Lease Corporation	2.25%
HSBC Holdings PLC	2.19%
Morgan Stanley	2.16%
BNP Paribas SA	2.13%
General Motors Financial Company Inc	2.12%
Last data update	30.09.2023

Cost / Risk

SRRI ***
TER	0.7955%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.80%
SRRI date ***

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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