Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class

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Reference Data

ISIN	IE00BDFBSJ37
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman European Senior Floating Rate Income Fund EUR 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)
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 ***	The Portfolio’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. There can be no assurance that the Portfolio will achieve its investment objective.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,801,612
Unit/Share Assets ***	11,605
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

T/L Lorca F 0% 03/24/31 /Eur/	1.40%
T/L Innio Group 0.00% 11/02/28	1.36%
T/L Wp/Ap Te 0% 03/30/29/Eur/	1.35%
T/L Barentz 0% 11/30/27 /Eur/	1.35%
T/L Virgin 0% 07/15/2029 /Eur/	1.35%
T/L Cobham 0% 8/6/2029 /Eur/	1.28%
T/L Verisure Ho 0% 3/27/28/Eur	1.28%
T/L Spa Hol 0% 02/04/2028/ Eur	1.13%
T/L Nidda 0% 02/21/30 /Eur/	1.05%
T/L Modulair 0% 12/15/28 /Eur/	1.05%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.80%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.85%
SRRI date ***

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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