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 *	14.52 USD	21.05.2025
Previous Price *	14.55 USD	20.05.2025
52 Week High *	14.55 USD	20.05.2025
52 Week Low *	13.38 USD	29.05.2024
NAV *	14.52 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	544,657,899
Unit/Share Assets ***	16,392
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.25%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-6.69%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+2.11%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	+0.62%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+2.54%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+8.12%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+19.51%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+21.20%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+30.46%	21.05.2020 - 21.05.2025 21.05.2020 21.05.2025

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) Jun25	1.50%
Medline Borrower LP	0.60%
Iron Mountain Inc.	0.53%
Electricite de France SA	0.51%
Hilton Domestic Operating Co Inc.	0.51%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%
Block Inc	0.44%
UKG Inc.	0.44%
Lightning Power LLC	0.43%
Tenet Healthcare Corporation	0.43%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.70%
SRRI date ***	30.04.2025

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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