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 *	11.35 EUR	09.06.2025
Previous Price *	11.34 EUR	06.06.2025
52 Week High *	11.35 EUR	03.06.2025
52 Week Low *	10.83 EUR	10.06.2024
NAV *	11.35 EUR	09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,890,774
Unit/Share Assets ***	10,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 09.06.2025 31.12.2024 09.06.2025
YTD Performance (in CHF)	+0.37%	31.12.2024 - 09.06.2025 31.12.2024 09.06.2025
1 month	+0.71%	09.05.2025 - 09.06.2025 09.05.2025 09.06.2025
3 months	+0.98%	10.03.2025 - 09.06.2025 10.03.2025 09.06.2025
6 months	+0.44%	09.12.2024 - 09.06.2025 09.12.2024 09.06.2025
1 year	+4.80%	10.06.2024 - 09.06.2025 10.06.2024 09.06.2025
2 years	+12.04%	09.06.2023 - 09.06.2025 09.06.2023 09.06.2025
3 years	+9.98%	09.06.2022 - 09.06.2025 09.06.2022 09.06.2025
5 years	+12.71%	25.06.2020 - 09.06.2025 25.06.2020 09.06.2025

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 ***

Nykredit Realkredit A/S	4.49%
United States Treasury Notes	2.83%
Spain (Kingdom of)	2.77%
Czech (Republic of)	2.41%
F/C Euro-Oat Future Jun25	1.94%
Spain (Kingdom of)	1.88%
European Union	1.73%
United States Treasury Notes	1.68%
F/C Short Euro-Btp Fu Jun25	1.67%
Kreditanstalt Fuer Wiederaufbau	1.60%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.64%
SRRI date ***	31.05.2025

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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