Neuberger Berman Strategic Income Fund JPY I Accumulating Class

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Reference Data

ISIN	IE00B9C7XK23
Valor Number	21268971
Bloomberg Global ID	BBG004H7S0Y9
Fund Name	Neuberger Berman Strategic Income Fund JPY I 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	Flexible Bond
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 ***	Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Peculiarities

Chart

Fund Prices

Current Price *	2,221.26 JPY	22.11.2024
Previous Price *	2,211.73 JPY	21.11.2024
52 Week High *	2,246.93 JPY	10.07.2024
52 Week Low *	1,923.48 JPY	15.12.2023
NAV *	2,221.26 JPY	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	683,363,415,947
Unit/Share Assets ***	5,108,514,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.37%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.11%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.76%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+38.25%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+63.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

F/C Us 10yr Note (Cbt)dec24	2.29%
United States Treasury Bills	1.90%
United States Treasury Notes	1.89%
United States Treasury Bills	1.48%
F/C Euro-Schatz Fut Dec24	1.23%
F/C Us 2yr Note (Cbt) Dec24	1.16%
United States Treasury Notes	0.96%
F/C Long Gilt Future Dec24	0.90%
United States Treasury Notes	0.85%
United States Treasury Notes	0.83%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.5836%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.63%
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

Countries ***

Stock Sectors ***

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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