Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class

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Reference Data

ISIN	IE00B8DK4D30
Valor Number	19800186
Bloomberg Global ID	BBG004PFF6G3
Fund Name	Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly 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	Bond High Yield ST USD
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 ***	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

Chart

Fund Prices

Current Price *	6.96 AUD	13.11.2024
Previous Price *	6.96 AUD	12.11.2024
52 Week High *	7.10 AUD	27.12.2023
52 Week Low *	6.90 AUD	16.11.2023
NAV *	6.96 AUD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,014,025,701
Unit/Share Assets ***	414,652
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.97%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	-1.53%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.29%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-0.14%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-0.14%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+1.31%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	-2.38%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-12.67%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-17.44%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Mauser Packaging Solutions Holding Co.	1.00%
Civitas Resources Inc	0.81%
Trivium Packaging Finance BV	0.81%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.77%
Six Flags Entertainment Corp.	0.77%
Amsted Industries Incorporated	0.76%
Tibco Software Inc	0.73%
Benteler International Aktiengesellschaft	0.72%
Asgn Incorporated	0.72%
Medline Borrower LP	0.69%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.2999%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.33%
SRRI date ***	31.10.2024

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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