Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged

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Reference Data

ISIN	IE00BHXMF734
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

Chart

Fund Prices

Current Price *	14.04 USD	30.10.2025
Previous Price *	14.05 USD	29.10.2025
52 Week High *	14.05 USD	29.10.2025
52 Week Low *	13.09 USD	31.10.2024
NAV *	14.04 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,120,740
Unit/Share Assets ***	37,545,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.64%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-6.92%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.79%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.74%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.77%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+7.09%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+22.41%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+32.95%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+36.05%	02.11.2020 - 30.10.2025 02.11.2020 30.10.2025

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	4.70%
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

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
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)

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