Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class

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Reference Data

ISIN	IE000HVII8Q5
Valor Number	118232907
Bloomberg Global ID
Fund Name	Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional 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 ***	Seeks to maximise current income whilst preserving capital by investing in securities in the global high yield fixed income market that produce investment returns and support better alignment with the United Nations Sustainable Development Goals by engaging with issuers in support of achieving the United Nations Sustainable Development Goals.
Peculiarities

Chart

Fund Prices

Current Price *	11.45 GBP	22.11.2024
Previous Price *	11.45 GBP	21.11.2024
52 Week High *	11.47 GBP	11.11.2024
52 Week Low *	10.16 GBP	24.11.2023
NAV *	11.45 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	509,153,458
Unit/Share Assets ***	17,965,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.89%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.35%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.78%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.34%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.92%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.36%	09.01.2023 - 21.11.2024 09.01.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***

F/C Us 5yr Note (Cbt) Dec24	1.34%
Medline Borrower LP	0.55%
CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.42%
Minerva Merger Subordinated Inc.	0.40%
Lorca Telecom Bondco S.A.U.	0.38%
Alpha Generation LLC	0.38%
Six Flags Entertainment Corp.	0.37%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.36%
Boost Newco Borrower LLC	0.36%
Vistra Operations Co LLC	0.34%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.47%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.47%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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