Neuberger Berman Short Duration High Yield SDG Engagement Fund RMB Adv Dist M

Reference Data

ISIN IE00B8474M21
Valor Number 19376863
Bloomberg Global ID BBG0035HC3G3
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund RMB Adv Dist M
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 Bond High Yield ST USD
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 79.35 CNH 09.06.2025
Previous Price * 79.33 CNH 06.06.2025
52 Week High * 82.35 CNH 27.08.2024
52 Week Low * 77.38 CNH 07.04.2025
NAV * 79.35 CNH 09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.31% 31.12.2024
09.06.2025
YTD Performance (in CHF) -8.86% 31.12.2024
09.06.2025
1 month +0.33% 09.05.2025
09.06.2025
3 months -0.61% 10.03.2025
09.06.2025
6 months -2.07% 09.12.2024
09.06.2025
1 year -2.49% 10.06.2024
09.06.2025
2 years -4.40% 09.06.2023
09.06.2025
3 years -9.31% 09.06.2022
09.06.2025
5 years -13.19% 09.06.2020
09.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.31%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)