Neuberger Berman Global Bond Fund USD C1 Accumulating Class

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Reference Data

ISIN	IE00B8H49690
Valor Number	37873271
Bloomberg Global ID
Fund Name	Neuberger Berman Global Bond Fund USD C1 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 ***	The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries.
Peculiarities

Chart

Fund Prices

Current Price *	8.78 USD	02.01.2025
Previous Price *	8.79 USD	31.12.2024
52 Week High *	9.33 USD	16.09.2024
52 Week Low *	8.58 USD	16.04.2024
NAV *	8.78 USD	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,725,468
Unit/Share Assets ***	248,323
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.11%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.38%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-2.44%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-5.08%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+1.04%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	-2.01%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+2.21%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	-14.17%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	-14.67%	26.06.2020 - 02.01.2025 26.06.2020 02.01.2025

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 Euro-Schatz Fut Dec24	4.01%
F/C Us 5yr Note (Cbt) Mar25	3.36%
F/C Us 10yr Note (Cbt)mar25	2.35%
Germany (Federal Republic Of)	2.22%
Japan (Government Of)	1.66%
F/C Euro-Bobl Future Dec24	1.60%
F/C 10yr Mini Jgb Fut Dec24	1.53%
F/C Us 2yr Note (Cbt) Mar25	1.39%
Spain (Kingdom of)	1.24%
Spain (Kingdom of)	1.19%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.60%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.60%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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