Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating

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Reference Data

ISIN	IE000QHA8X05
Valor Number	119621729
Bloomberg Global ID
Fund Name	Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
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 ***	Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact.
Peculiarities

Chart

Fund Prices

Current Price *	11.81 USD	12.11.2024
Previous Price *	11.83 USD	11.11.2024
52 Week High *	11.83 USD	11.11.2024
52 Week Low *	10.68 USD	16.11.2023
NAV *	11.81 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	664,185,771
Unit/Share Assets ***	23,312,179
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.68%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+11.60%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.60%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+2.34%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.70%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+11.10%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+14.66%	17.01.2023 - 12.11.2024 17.01.2023 12.11.2024
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 ***

Mauser Packaging Solutions Holding Co.	1.00%
Civitas Resources Inc	0.81%
Trivium Packaging Finance BV	0.81%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.77%
Six Flags Entertainment Corp.	0.77%
Amsted Industries Incorporated	0.76%
Tibco Software Inc	0.73%
Benteler International Aktiengesellschaft	0.72%
Asgn Incorporated	0.72%
Medline Borrower LP	0.69%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.397%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.44%
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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