Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class

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Reference Data

ISIN	IE00BF0V1595
Valor Number	40562206
Bloomberg Global ID
Fund Name	Neuberger Berman Global Opportunistic Bond Fund USD I2 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 ***	Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varying market environments with a focus on downside protection.
Peculiarities

Chart

Fund Prices

Current Price *	11.19 USD	13.11.2024
Previous Price *	11.20 USD	12.11.2024
52 Week High *	11.49 USD	16.09.2024
52 Week Low *	10.46 USD	15.11.2023
NAV *	11.19 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	5,558,518
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.01%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+6.90%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.89%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-1.32%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.23%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+7.91%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+9.71%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-4.11%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+4.68%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

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

Top Holdings ***

F/C Us 5yr Note (Cbt) Dec24	16.00%
F/C Euro-Bobl Future Dec24	7.16%
F/C 10yr Mini Jgb Fut Dec24	6.14%
F/C Short Euro-Btp Fu Dec24	4.40%
F/C Euro-Bund Future Dec24	2.52%
Australia (Commonwealth of)	1.82%
F/C Us Ultra Bond Cbt Dec24	1.81%
F/C Can 5yr Bond Fut Dec24	1.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.44%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.44%
SRRI date ***	31.10.2024

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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