Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged

Reference Data

ISIN IE00BNH73L69
Valor Number 24790288
Bloomberg Global ID
Fund Name Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
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 EUR
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 *** Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets.
Peculiarities

Fund Prices

Current Price * 18.92 USD 09.06.2025
Previous Price * 18.90 USD 06.06.2025
52 Week High * 18.92 USD 09.06.2025
52 Week Low * 17.13 USD 14.06.2024
NAV * 18.92 USD 09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 801,932,611
Unit/Share Assets *** 6,887,615
Trading Information SIX

Performance

YTD Performance +3.22% 31.12.2024
09.06.2025
YTD Performance (in CHF) -6.55% 31.12.2024
09.06.2025
1 month +1.56% 09.05.2025
09.06.2025
3 months +1.94% 10.03.2025
09.06.2025
6 months +3.50% 09.12.2024
09.06.2025
1 year +10.26% 10.06.2024
09.06.2025
2 years +25.22% 09.06.2023
09.06.2025
3 years +33.62% 09.06.2022
09.06.2025
5 years +41.51% 09.06.2020
09.06.2025

Tax Data

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

Top 10 Holdings ***

Lorca Telecom Bondco S.A.U. 1.71%
Teva Pharmaceutical Finance Netherlands II B.V 1.36%
Electricite de France SA 1.17%
Walgreens Boots Alliance Inc. 1.06%
Verisure Holding AB (publ) 1.00%
Tk Elevator Midco GmbH 1.00%
Orsted A/S 0.99%
NGG Finance PLC 0.87%
Ceconomy AG 0.86%
Birkenstock Financing S.a.r.l 0.85%
Last data update 30.04.2025

Cost / Risk

TER 0.68%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 31.05.2025

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)