ISIN | IE00BHXMF734 |
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Valor Number | 46620833 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged |
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 |
Current Price * | 13.95 USD | 06.10.2025 |
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Previous Price * | 13.95 USD | 03.10.2025 |
52 Week High * | 13.95 USD | 03.10.2025 |
52 Week Low * | 13.04 USD | 07.10.2024 |
NAV * | 13.95 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,120,740 | |
Unit/Share Assets *** | 37,545,893 | |
Trading Information SIX |
YTD Performance | +4.97% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.89% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.22% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +1.38% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +4.34% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +6.98% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +22.58% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +33.24% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +35.17% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nykredit Realkredit A/S | 4.73% | |
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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 |
TER | 0.18% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |