Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class

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Reference Data

ISIN	IE00BN6JC386
Valor Number	112254538
Bloomberg Global ID
Fund Name	Neuberger Berman Global Investment Grade Credit Fund USD X 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 ***	The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in investment grade corporate fixed income securities globally. The Portfolio will invest primarily in investment grade fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Portfolio will seek to use fundamental, bottom-up analysis principles in selecting securities for investment, meaning that the Manager and the SubInvestment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries.
Peculiarities

Chart

Fund Prices

Current Price *	9.80 USD	17.04.2025
Previous Price *	9.80 USD	16.04.2025
52 Week High *	9.98 USD	03.03.2025
52 Week Low *	9.16 USD	25.04.2024
NAV *	9.80 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,377,054
Unit/Share Assets ***	44,497,230
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-9.18%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-0.61%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+0.62%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-0.20%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+6.64%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+12.51%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+10.36%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-2.00%	13.09.2021 - 17.04.2025 13.09.2021 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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Top 10 Holdings ***

NGG Finance PLC	1.10%
European Union	1.10%
Foundry JV Holdco LLC.	0.96%
AA Bond Co Ltd.	0.90%
NatWest Group PLC	0.80%
WarnerMedia Holdings Inc.	0.79%
CVS Health Corp	0.78%
AA Bond Co Ltd.	0.75%
Ally Financial Inc.	0.75%
OSB Group PLC	0.75%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

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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