Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class

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Reference Data

ISIN	IE000CEVL7G2
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Global Investment Grade Credit Fund EUR I 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 *	10.88 EUR	14.03.2025
Previous Price *	10.89 EUR	13.03.2025
52 Week High *	11.04 EUR	03.03.2025
52 Week Low *	10.84 EUR	12.02.2025
NAV *	10.88 EUR	14.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,828,664
Unit/Share Assets ***	30,122
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.18%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+0.37%	28.01.2025 - 13.03.2025 28.01.2025 13.03.2025
6 months	-	-
1 year	-	-
2 years	-	-
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) Mar25	2.52%
NGG Finance PLC	1.10%
AA Bond Co Ltd.	0.91%
NatWest Group PLC	0.82%
WarnerMedia Holdings Inc.	0.81%
Ally Financial Inc.	0.79%
Algonquin Power & Utilities Corporation	0.78%
AA Bond Co Ltd.	0.75%
OSB Group PLC	0.75%
Ford Motor Credit Company LLC	0.75%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.41%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.42%
SRRI date ***	28.02.2025

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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