Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class

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

Fund Prices

Current Price * 11.34 EUR 06.10.2025
Previous Price * 11.34 EUR 03.10.2025
52 Week High * 11.40 EUR 17.09.2025
52 Week Low * 11.11 EUR 07.10.2024
NAV * 11.34 EUR 06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,889,317
Unit/Share Assets *** 10,590
Trading Information SIX

Performance

YTD Performance +0.62% 31.12.2024
06.10.2025
YTD Performance (in CHF) -0.01% 31.12.2024
06.10.2025
1 month -0.44% 08.09.2025
06.10.2025
3 months +0.18% 07.07.2025
06.10.2025
6 months +1.70% 07.04.2025
06.10.2025
1 year +2.07% 07.10.2024
06.10.2025
2 years +11.83% 06.10.2023
06.10.2025
3 years +16.19% 06.10.2022
06.10.2025
5 years +10.53% 06.10.2020
06.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nykredit Realkredit A/S 4.73%
Spain (Kingdom of) 2.57%
Bpifrance SA 1.86%
Romania (Republic Of) 1.85%
United States Treasury Notes 1.68%
United States Treasury Notes 1.65%
Romania (Republic Of) 1.59%
Spain (Kingdom of) 1.58%
Germany (Federal Republic Of) 1.47%
European Union 1.45%
Last data update 31.08.2025

Cost / Risk

TER 0.60%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 30.09.2025

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)