Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating

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Reference Data

ISIN	IE00B5YDJD53
Valor Number	13162739
Bloomberg Global ID	BBG001QJ0195
Fund Name	Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
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	Bonds
EFC Category	Bond High Yield MT 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 ***	Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in: • High yield fixed income securities issued by US and foreign corporations, which, respectively, have their head office or exercise an overriding part of their economic activity in the US; and • High yield fixed income securities issued by governments and agencies in the US that are primarily denominated in US Dollars, that are listed, dealt or traded on Recognised Markets without any particular focus on any one industrial sector
Peculiarities

Chart

Fund Prices

Current Price *	12.53 CHF	20.12.2024
Previous Price *	12.52 CHF	19.12.2024
52 Week High *	12.70 CHF	09.12.2024
52 Week Low *	12.01 CHF	16.04.2024
NAV *	12.53 CHF	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,804,686,191
Unit/Share Assets ***	2,503,771
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.87%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.56%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-1.11%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+2.20%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+3.30%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+8.11%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-6.07%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-2.26%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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 ***

Medline Borrower LP	0.87%
TransDigm, Inc.	0.55%
Zayo Group Holdings Inc	0.50%
Alpha Generation LLC	0.50%
Lightning Power LLC	0.48%
Tibco Software Inc	0.46%
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.45%
SCIL IV LLC / SCIL USA Holdings LLC	0.44%
XPO Inc	0.44%
Verde Purchaser LLC	0.42%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.2919%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.31%
SRRI date ***	30.11.2024

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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