| 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 |
| Current Price * | 11.40 EUR | 29.10.2025 |
|---|---|---|
| Previous Price * | 11.40 EUR | 28.10.2025 |
| 52 Week High * | 11.40 EUR | 17.09.2025 |
| 52 Week Low * | 11.12 EUR | 14.01.2025 |
| NAV * | 11.40 EUR | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 149,889,317 | |
| Unit/Share Assets *** | 10,590 | |
| Trading Information SIX | ||
| YTD Performance | +1.15% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.52% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 month | +0.09% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +0.53% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +1.15% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +2.06% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +11.66% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +16.09% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +11.11% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nykredit Realkredit A/S | 4.70% | |
|---|---|---|
| Spain (Kingdom of) | 2.54% | |
| Bpifrance SA | 1.83% | |
| Romania (Republic Of) | 1.82% | |
| United States Treasury Notes | 1.66% | |
| United States Treasury Notes | 1.62% | |
| Romania (Republic Of) | 1.57% | |
| Spain (Kingdom of) | 1.56% | |
| Germany (Federal Republic Of) | 1.45% | |
| European Union | 1.43% | |
| Last data update | 30.09.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.63% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |