Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Distributing Class

Reference Data

ISIN IE000R3WKJZ3
Valor Number 118232908
Bloomberg Global ID
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Distributing 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

Fund Prices

Current Price * 9.30 EUR 17.04.2025
Previous Price * 9.28 EUR 16.04.2025
52 Week High * 9.74 EUR 27.09.2024
52 Week Low * 9.16 EUR 07.04.2025
NAV * 9.30 EUR 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 535,707,512
Unit/Share Assets *** 1,026,138
Trading Information SIX

Performance

YTD Performance -3.33% 31.12.2024
17.04.2025
YTD Performance (in CHF) -4.19% 31.12.2024
17.04.2025
1 month -2.62% 17.03.2025
17.04.2025
3 months -2.31% 17.01.2025
17.04.2025
6 months -3.02% 17.10.2024
17.04.2025
1 year +0.32% 17.04.2024
17.04.2025
2 years +0.54% 17.04.2023
17.04.2025
3 years -0.75% 09.01.2023
17.04.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Jun25 1.39%
Medline Borrower LP 0.56%
Electricite de France SA 0.45%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.43%
Block Inc 0.41%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 0.40%
Lightning Power LLC 0.40%
Tenet Healthcare Corporation 0.40%
UKG Inc. 0.39%
Vistra Operations Co LLC 0.38%
Last data update 31.03.2025

Cost / Risk

TER 0.47%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.47%
SRRI ***
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)