Neuberger Berman Developed Market FMP – 2027 EUR I Distributing Class

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Reference Data

ISIN	IE000C576DF9
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Developed Market FMP – 2027 EUR I Distributing 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
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

Chart

Fund Prices

Current Price *	10.25 EUR	28.10.2025
Previous Price *	10.25 EUR	27.10.2025
52 Week High *	10.33 EUR	31.03.2025
52 Week Low *	10.17 EUR	09.04.2025
NAV *	10.25 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,253,681
Unit/Share Assets ***	306,501
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.68%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	0.00%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	-0.10%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	0.00%	28.01.2025 - 28.10.2025 28.01.2025 28.10.2025
2 years	-	-
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 ***

Santander UK Group Holdings PLC	3.30%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.17%
Capital One Financial Corp.	3.16%
Air Lease Corporation	3.14%
Morgan Stanley	3.00%
Viatris Inc	2.98%
Paramount Global	2.95%
Nationwide Building Society	2.91%
General Motors Financial Company Inc	2.90%
Lloyds Banking Group PLC	2.86%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.45%
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)

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