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

Reference Data

ISIN IE00BDFBKV96
Valor Number 37873573
Bloomberg Global ID
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing 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 Distribution
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 * 8.00 USD 31.03.2025
Previous Price * 8.00 USD 28.03.2025
52 Week High * 8.19 USD 19.09.2024
52 Week Low * 7.92 USD 16.04.2024
NAV * 8.00 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 571,873,162
Unit/Share Assets *** 1,146,892
Trading Information SIX

Performance

YTD Performance -0.99% 31.12.2024
31.03.2025
YTD Performance (in CHF) -4.00% 31.12.2024
31.03.2025
1 month -0.74% 28.02.2025
31.03.2025
3 months -0.99% 31.12.2024
31.03.2025
6 months -2.32% 30.09.2024
31.03.2025
1 year +0.25% 02.04.2024
31.03.2025
2 years -0.74% 31.03.2023
31.03.2025
3 years -7.83% 31.03.2022
31.03.2025
5 years -10.31% 25.06.2020
31.03.2025

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 0.93%
EchoStar Corp. 0.91%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0.87%
Mauser Packaging Solutions Holding Co. 0.84%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.77%
Cheever Escrow Issuer LLC 0.75%
Cushman & Wakefield U S Borrower LLC 0.72%
Tenet Healthcare Corporation 0.71%
Nationstar Mortgage Holdings Inc 0.70%
ATI Inc 0.68%
Last data update 28.02.2025

Cost / Risk

TER 1.91%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 28.02.2025

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)