Neuberger Berman Developed Market FMP – 2027 USD A Dis

Reference Data

ISIN IE000OH8VV97
Valor Number 128361969
Bloomberg Global ID
Fund Name Neuberger Berman Developed Market FMP – 2027 USD A Dis
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 Distribution
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 * 10.54 USD 03.10.2025
Previous Price * 10.54 USD 02.10.2025
52 Week High * 10.62 USD 30.09.2025
52 Week Low * 10.35 USD 13.01.2025
NAV * 10.54 USD 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,759,837
Unit/Share Assets *** 17,939,398
Trading Information SIX

Performance

YTD Performance +0.76% 31.12.2024
02.10.2025
YTD Performance (in CHF) -11.53% 31.12.2024
02.10.2025
1 month -0.28% 02.09.2025
02.10.2025
3 months +0.48% 02.07.2025
02.10.2025
6 months +1.05% 02.04.2025
02.10.2025
1 year +0.96% 02.10.2024
02.10.2025
2 years +6.46% 02.10.2023
02.10.2025
3 years +5.72% 13.09.2023
02.10.2025
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 3.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.12%
Capital One Financial Corp. 3.11%
Air Lease Corporation 3.11%
Morgan Stanley 2.96%
Viatris Inc 2.93%
Paramount Global 2.90%
Nationwide Building Society 2.86%
General Motors Financial Company Inc 2.86%
Lloyds Banking Group PLC 2.82%
Last data update 31.08.2025

Cost / Risk

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