Neuberger Berman Global Value Fund USD I Accumulating Class

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Reference Data

ISIN	IE00BYMW5M88
Valor Number	28734133
Bloomberg Global ID
Fund Name	Neuberger Berman Global Value Fund USD 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
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 securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals.
Peculiarities

Chart

Fund Prices

Current Price *	15.17 USD	26.11.2025
Previous Price *	15.15 USD	25.11.2025
52 Week High *	15.17 USD	27.10.2025
52 Week Low *	13.98 USD	09.04.2025
NAV *	15.17 USD	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	542,490,178
Unit/Share Assets ***	17,279
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.83%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	-5.36%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	0.00%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.93%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+4.26%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+6.91%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+20.59%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+28.02%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+20.02%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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 ***

F/C Us 5yr Note (Cbt) Dec25	1.34%
Iron Mountain Inc.	0.54%
ADT SEC CORP 5.875% 10/15/33	0.52%
Block Inc	0.44%
Lightning Power LLC	0.44%
UKG Inc.	0.43%
Medline Borrower LP	0.42%
Electricite de France SA	0.41%
Softbank Group Corp.	0.40%
Beach Acquisition Bidco LLC	0.40%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2025

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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