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 *	11.21 EUR	14.03.2025
Previous Price *	11.22 EUR	13.03.2025
52 Week High *	11.33 EUR	28.02.2025
52 Week Low *	10.75 EUR	16.04.2024
NAV *	11.21 EUR	14.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,162,944
Unit/Share Assets ***	10,535
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.44%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	+1.67%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-0.62%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-0.62%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+0.63%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+3.60%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+11.42%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+6.45%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+11.42%	25.06.2020 - 13.03.2025 25.06.2020 13.03.2025

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 Mar25	8.73%
Nykredit Realkredit A/S	4.31%
F/C Euro-Bobl Future Mar25	2.92%
Czech (Republic of)	2.56%
Germany (Federal Republic Of)	2.52%
Germany (Federal Republic Of)	2.33%
United States Treasury Notes	1.93%
European Stability Mechanism	1.70%
F/C Can 5yr Bond Fut Mar25	1.59%
France (Republic Of)	1.50%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.65%
SRRI date ***	28.02.2025

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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