Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class

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Reference Data

ISIN	IE0006FHXI29
Valor Number	115355881
Bloomberg Global ID
Fund Name	Neuberger Berman Euro Opportunistic Bond Fund EUR A 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
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 ***	The Portfolio seeks to outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities, utilising a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.
Peculiarities

Chart

Fund Prices

Current Price *	10.08 EUR	22.11.2024
Previous Price *	10.05 EUR	21.11.2024
52 Week High *	10.10 EUR	01.10.2024
52 Week Low *	9.97 EUR	31.10.2024
NAV *	10.08 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,612,315
Unit/Share Assets ***	26,882
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.70%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+0.50%	24.09.2024 - 22.11.2024 24.09.2024 22.11.2024
6 months	-	-
1 year	-	-
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 ***

F/C Euro-Bobl Future Sep24	17.50%
F/C Euro-Schatz Fut Sep24	11.65%
European Union	4.16%
European Union	4.00%
European Financial Stability Facility (EFSF)	2.74%
Kreditanstalt Fur Wiederaufbau	2.15%
F/C Euro-Oat Future Sep24	1.23%
Ceconomy AG	1.00%
ASR Nederland N.V.	0.99%
Netherlands (Kingdom Of)	0.88%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.8569%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.90%
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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