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 *	13.74 USD	11.07.2025
Previous Price *	13.75 USD	10.07.2025
52 Week High *	13.77 USD	04.07.2025
52 Week Low *	12.65 USD	12.07.2024
NAV *	13.74 USD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,265,320
Unit/Share Assets ***	47,094,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.46%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-9.52%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.51%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+2.77%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+3.85%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+8.95%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+23.21%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+29.59%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+36.27%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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	4.41%
United States Treasury Notes	3.60%
Spain (Kingdom of)	2.74%
Czech (Republic of)	2.37%
United States Treasury Notes	1.92%
F/C Euro-Oat Future Jun25	1.91%
Spain (Kingdom of)	1.86%
European Union	1.71%
F/C Short Euro-Btp Fu Jun25	1.64%
Romania (Republic Of)	1.60%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***	30.06.2025

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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