Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Institutional Accumulating Class

Reference Data

ISIN IE00B7FN4F54
Valor Number 14619886
Bloomberg Global ID BBG002BHYN61
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Institutional 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 Bond High Yield ST USD
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 *** Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact.
Peculiarities

Fund Prices

Current Price * 13.57 EUR 17.04.2025
Previous Price * 13.54 EUR 16.04.2025
52 Week High * 13.76 EUR 26.02.2025
52 Week Low * 12.92 EUR 18.04.2024
NAV * 13.57 EUR 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 505,644,793
Unit/Share Assets *** 18,320,890
Trading Information SIX

Performance

YTD Performance -0.07% 31.12.2024
17.04.2025
YTD Performance (in CHF) -0.97% 31.12.2024
17.04.2025
1 month -0.73% 17.03.2025
17.04.2025
3 months -0.51% 17.01.2025
17.04.2025
6 months +0.30% 17.10.2024
17.04.2025
1 year +5.03% 17.04.2024
17.04.2025
2 years +10.42% 17.04.2023
17.04.2025
3 years +9.00% 19.04.2022
17.04.2025
5 years +18.52% 17.04.2020
17.04.2025

Tax Data

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

Top 10 Holdings ***

Neuberger Berman CLO Income USD Z Acc 0.98%
EchoStar Corp. 0.96%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0.92%
Mauser Packaging Solutions Holding Co. 0.87%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.82%
Cheever Escrow Issuer LLC 0.79%
Cushman & Wakefield U S Borrower LLC 0.77%
Nationstar Mortgage Holdings Inc 0.75%
Resideo Funding Inc. 0.73%
ATI Inc 0.73%
Last data update 31.03.2025

Cost / Risk

TER 0.71%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.03.2025

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)