Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class

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Reference Data

ISIN	IE00BFZMGB89
Valor Number	44630918
Bloomberg Global ID
Fund Name	Neuberger Berman Euro Bond Absolute Return Fund EUR I 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 ***	The Portfolio seeks to generate positive absolute returns over a market cycle (typically 3-5 years), irrespective of market conditions with a moderate level of volatility. It aims to achieve this by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of predominantly Euro-denominated debt securities. The Portfolio will primarily be exposed to Euro-denominated debt securities and money market instruments issued by governments and their agencies and corporations.
Peculiarities

Chart

Fund Prices

Current Price *	11.18 EUR	13.11.2024
Previous Price *	11.19 EUR	12.11.2024
52 Week High *	11.20 EUR	27.09.2024
52 Week Low *	10.32 EUR	15.11.2023
NAV *	11.18 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,790,293
Unit/Share Assets ***	10,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+5.68%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.54%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.18%	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	+8.86%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+12.02%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+4.19%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+11.02%	25.06.2020 - 13.11.2024 25.06.2020 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 10 Holdings ***

Nykredit Realkredit A/S	4.11%
F/C Euro-Schatz Fut Dec24	3.61%
European Financial Stability Facility (EFSF)	2.69%
Germany (Federal Republic Of)	2.58%
European Union	2.32%
Nykredit Realkredit A/S	1.85%
Kreditanstalt Fur Wiederaufbau	1.81%
Germany (Federal Republic Of)	1.65%
Romania (Republic Of)	1.53%
European Financial Stability Facility (EFSF)	1.51%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.65%
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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