Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class

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Reference Data

ISIN	IE00BNDQ3Y07
Valor Number	58406724
Bloomberg Global ID
Fund Name	Neuberger Berman Global Opportunistic Bond Fund EUR I 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	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

Chart

Fund Prices

Current Price *	10.16 EUR	12.01.2026
Previous Price *	10.16 EUR	09.01.2026
52 Week High *	10.19 EUR	28.10.2025
52 Week Low *	9.65 EUR	13.01.2025
NAV *	10.16 EUR	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	15,485
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+0.35%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.59%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+0.40%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+2.32%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+5.29%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+5.07%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+13.77%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+0.69%	14.01.2021 - 12.01.2026 14.01.2021 12.01.2026

Tax Data

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

Top Holdings ***

F/C Aust 3yr Bond Fut Dec25	6.82%
F/C Us 2yr Note (Cbt) Mar26	4.52%
Italy (Republic Of)	3.32%
F/C Can 10yr Bond Fut Mar26	2.95%
F/C Us 5yr Note (Cbt) Mar26	2.81%
Japan (Government Of)	2.63%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.50%
SRRI date ***	31.12.2025

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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