Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class

Reference Data

ISIN IE00BDFBKT74
Valor Number 37873566
Bloomberg Global ID
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M 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 *** Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact.
Peculiarities

Fund Prices

Current Price * 12.53 USD 21.07.2025
Previous Price * 12.51 USD 18.07.2025
52 Week High * 12.53 USD 21.07.2025
52 Week Low * 11.76 USD 05.08.2024
NAV * 12.53 USD 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 471,293,646
Unit/Share Assets *** 1,948,702
Trading Information SIX

Performance

YTD Performance +3.73% 31.12.2024
21.07.2025
YTD Performance (in CHF) -8.03% 31.12.2024
21.07.2025
1 month +0.72% 23.06.2025
21.07.2025
3 months +3.64% 22.04.2025
21.07.2025
6 months +3.04% 21.01.2025
21.07.2025
1 year +6.01% 22.07.2024
21.07.2025
2 years +13.81% 21.07.2023
21.07.2025
3 years +19.68% 21.07.2022
21.07.2025
5 years +20.25% 21.07.2020
21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Neuberger Berman CLO Income USD Z Acc 1.17%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 1.16%
Tibco Software Inc 0.97%
Mauser Packaging Solutions Holding Co. 0.94%
Bausch Plus Lomb Corp. 0.81%
Medline Borrower LP 0.79%
EchoStar Corp. 0.77%
United Parks & Resorts Inc 0.73%
Resideo Funding Inc. 0.73%
ATI Inc 0.70%
Last data update 30.06.2025

Cost / Risk

TER 1.92%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 30.06.2025

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)