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 * | 13.83 USD | 04.08.2025 |
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Previous Price * | 13.81 USD | 01.08.2025 |
52 Week High * | 13.83 USD | 04.08.2025 |
52 Week Low * | 12.80 USD | 05.08.2024 |
NAV * | 13.83 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,692,077 | |
Unit/Share Assets *** | 47,383,404 | |
Trading Information SIX |
YTD Performance | +4.06% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.85% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.44% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +2.29% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +3.21% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +8.05% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +22.07% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +27.47% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +35.59% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
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 | 4.18% | |
---|---|---|
Spain (Kingdom of) | 2.59% | |
F/C Euro-Oat Future Sep25 | 1.78% | |
United States Treasury Notes | 1.78% | |
Germany (Federal Republic Of) | 1.77% | |
Spain (Kingdom of) | 1.76% | |
European Union | 1.61% | |
Romania (Republic Of) | 1.54% | |
Kreditanstalt Fuer Wiederaufbau | 1.48% | |
United States Treasury Notes | 1.46% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |