Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class

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Reference Data

ISIN	IE00B8521692
Valor Number	21385561
Bloomberg Global ID
Fund Name	Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
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	Bonds
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 ***	Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in: • High yield fixed income securities issued by US and foreign corporations, which, respectively, have their head office or exercise an overriding part of their economic activity in the US; and • High yield fixed income securities issued by governments and agencies in the US that are primarily denominated in US Dollars, that are listed, dealt or traded on Recognised Markets without any particular focus on any one industrial sector
Peculiarities

Chart

Fund Prices

Current Price *	11.90 USD	01.08.2025
Previous Price *	11.92 USD	31.07.2025
52 Week High *	11.94 USD	28.07.2025
52 Week Low *	11.10 USD	05.08.2024
NAV *	11.90 USD	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,995,718,338
Unit/Share Assets ***	1,742,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.66%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-8.21%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	0.00%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+2.94%	01.05.2025 - 01.08.2025 01.05.2025 01.08.2025
6 months	+2.67%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+6.44%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+15.98%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+16.67%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+13.01%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

Carnival Corporation	0.62%
Medline Borrower LP	0.59%
AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.54%
Quikrete Holdings Inc	0.52%
TransDigm, Inc.	0.51%
UKG Inc.	0.51%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.48%
XPO Inc	0.48%
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.47%
QXO Building Products Inc.	0.47%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.30%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.30%
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)

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