Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class

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Reference Data

ISIN	IE00BD3WDB53
Valor Number	34357253
Bloomberg Global ID
Fund Name	Neuberger Berman Global Opportunistic Bond Fund USD Z 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 *	11.15 USD	21.05.2025
Previous Price *	11.19 USD	20.05.2025
52 Week High *	11.25 USD	03.03.2025
52 Week Low *	10.52 USD	29.05.2024
NAV *	11.15 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	12,398,979
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-7.67%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+0.09%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-0.18%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+1.73%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+4.89%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+8.46%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+8.15%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+11.95%	21.05.2020 - 21.05.2025 21.05.2020 21.05.2025

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 10yr Mini Jgb Fut Jun25	6.87%
F/C Us 5yr Note (Cbt) Jun25	5.41%
Italy (Republic Of)	2.75%
F/C Can 5yr Bond Fut Jun25	2.21%
United States Treasury Notes	2.14%
Spain (Kingdom of)	2.13%
F/C Us 10yr Note (Cbt)jun25	2.09%
F/C Can 10yr Bond Fut Jun25	1.94%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***	30.04.2025

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)

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