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

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

Fund Prices

Current Price * 13.83 USD 04.08.2025
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

Performance

YTD Performance +4.06% 31.12.2024
04.08.2025
YTD Performance (in CHF) -7.85% 31.12.2024
04.08.2025
1 month +0.44% 04.07.2025
04.08.2025
3 months +2.29% 06.05.2025
04.08.2025
6 months +3.21% 04.02.2025
04.08.2025
1 year +8.05% 05.08.2024
04.08.2025
2 years +22.07% 04.08.2023
04.08.2025
3 years +27.47% 04.08.2022
04.08.2025
5 years +35.59% 04.08.2020
04.08.2025

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 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

Cost / Risk

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