Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class

Reference Data

ISIN IE00BGL9FP72
Valor Number 45282871
Bloomberg Global ID
Fund Name Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating 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 Accumulation
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 * 12.74 EUR 22.08.2025
Previous Price * 12.72 EUR 21.08.2025
52 Week High * 12.75 EUR 13.08.2025
52 Week Low * 12.09 EUR 23.08.2024
NAV * 12.74 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 123,797,784
Unit/Share Assets *** 13,545,080
Trading Information SIX

Performance

YTD Performance +2.82% 31.12.2024
22.08.2025
YTD Performance (in CHF) +2.81% 31.12.2024
22.08.2025
1 month +0.16% 22.07.2025
22.08.2025
3 months +1.43% 22.05.2025
22.08.2025
6 months +1.92% 24.02.2025
22.08.2025
1 year +5.46% 22.08.2024
22.08.2025
2 years +17.74% 22.08.2023
22.08.2025
3 years +20.08% 22.08.2022
22.08.2025
5 years +23.09% 24.08.2020
22.08.2025

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 5.13%
Spain (Kingdom of) 3.11%
Germany (Federal Republic Of) 1.93%
United States Treasury Notes 1.76%
United States Treasury Notes 1.72%
Spain (Kingdom of) 1.66%
Romania (Republic Of) 1.59%
Bpifrance SA 1.57%
Germany (Federal Republic Of) 1.54%
European Union 1.51%
Last data update 31.07.2025

Cost / Risk

TER 0.41%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 31.07.2025

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)