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

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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

Chart

Fund Prices

Current Price *	18.93 USD	10.06.2025
Previous Price *	18.92 USD	09.06.2025
52 Week High *	18.93 USD	10.06.2025
52 Week Low *	17.13 USD	14.06.2024
NAV *	18.93 USD	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	801,932,611
Unit/Share Assets ***	6,887,615
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.27%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-6.52%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+1.28%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+1.99%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	+3.50%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+10.31%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+25.03%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+34.73%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+42.01%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 ***

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

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

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