Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class

Reference Data

ISIN IE00B87ZP976
Valor Number 19467289
Bloomberg Global ID BBG003D8VJP8
Fund Name Neuberger Berman High Yield Bond Fund HKD 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 Bonds
EFC Category Bond High Yield MT 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 *** 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

Fund Prices

Current Price * 6.30 HKD 22.04.2025
Previous Price * 6.29 HKD 17.04.2025
52 Week High * 6.64 HKD 19.09.2024
52 Week Low * 6.19 HKD 07.04.2025
NAV * 6.30 HKD 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,692,489,404
Unit/Share Assets *** 28,329,326
Trading Information SIX

Performance

YTD Performance -2.93% 31.12.2024
22.04.2025
YTD Performance (in CHF) -11.84% 31.12.2024
22.04.2025
1 month -2.33% 24.03.2025
22.04.2025
3 months -3.23% 22.01.2025
22.04.2025
6 months -3.82% 22.10.2024
22.04.2025
1 year -2.33% 22.04.2024
22.04.2025
2 years -3.82% 24.04.2023
22.04.2025
3 years -12.86% 22.04.2022
22.04.2025
5 years -13.46% 22.04.2020
22.04.2025

Tax Data

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

Top 10 Holdings ***

Medline Borrower LP 0.72%
Carnival Corporation 0.63%
Quikrete Holdings Inc 0.54%
TransDigm, Inc. 0.53%
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 0.49%
XPO Inc 0.48%
1261229 Bc Ltd. 0.46%
Zayo Group Holdings Inc 0.46%
UKG Inc. 0.45%
Cougar JV Subsidiary LLC 0.45%
Last data update 31.03.2025

Cost / Risk

TER 1.30%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.31%
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)