Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged

Reference Data

ISIN IE00BNDQ3Y07
Valor Number 58406724
Bloomberg Global ID
Fund Name Neuberger Berman Global Opportunistic Bond Fund EUR I 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 *** Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varying market environments with a focus on downside protection.
Peculiarities

Fund Prices

Current Price * 10.01 EUR 04.08.2025
Previous Price * 10.00 EUR 01.08.2025
52 Week High * 10.02 EUR 16.09.2024
52 Week Low * 9.65 EUR 13.01.2025
NAV * 10.01 EUR 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 15,238
Trading Information SIX

Performance

YTD Performance +2.56% 31.12.2024
04.08.2025
YTD Performance (in CHF) +1.68% 31.12.2024
04.08.2025
1 month +0.50% 07.07.2025
04.08.2025
3 months +1.42% 06.05.2025
04.08.2025
6 months +1.93% 04.02.2025
04.08.2025
1 year +1.32% 05.08.2024
04.08.2025
2 years +7.40% 04.08.2023
04.08.2025
3 years +9.16% 04.08.2022
04.08.2025
5 years -0.79% 14.01.2021
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Italy (Republic Of) 3.04%
United States Treasury Notes 2.92%
F/C Us 5yr Note (Cbt) Sep25 2.63%
F/C Us 2yr Note (Cbt) Sep25 2.35%
F/C Can 5yr Bond Fut Sep25 2.29%
Spain (Kingdom of) 2.21%
United States Treasury Notes 1.95%
F/C Us 10yr Ultra Fut Sep25 1.84%
F/C Can 10yr Bond Fut Sep25 1.73%
Last data update 30.06.2025

Cost / Risk

TER 0.50%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.50%
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)