Neuberger Berman Developed Market FMP – 2027 EUR A Acc

Reference Data

ISIN IE0006ZF3UO1
Valor Number 128270795
Bloomberg Global ID
Fund Name Neuberger Berman Developed Market FMP – 2027 EUR A Acc
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 *** To seek to maximise current income over the term of the Portfolio, by investing in a diversified mix of global fixed income securities, including high income securities.
Peculiarities

Fund Prices

Current Price * 10.94 EUR 09.01.2026
Previous Price * 10.94 EUR 08.01.2026
52 Week High * 10.94 EUR 29.12.2025
52 Week Low * 10.60 EUR 10.01.2025
NAV * 10.94 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,758,889
Unit/Share Assets *** 742,659
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2025
09.01.2026
YTD Performance (in CHF) +0.15% 31.12.2025
09.01.2026
1 month +0.28% 09.12.2025
09.01.2026
3 months +0.46% 09.10.2025
09.01.2026
6 months +1.11% 09.07.2025
09.01.2026
1 year +3.21% 10.01.2025
09.01.2026
2 years +6.52% 09.01.2024
09.01.2026
3 years +9.95% 13.09.2023
09.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

Santander UK Group Holdings PLC 3.37%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 3.23%
Capital One Financial Corp. 3.21%
Air Lease Corporation 3.19%
Viatris Inc 3.05%
Morgan Stanley 3.05%
Paramount Global 3.00%
Nationwide Building Society 2.95%
General Motors Financial Company Inc 2.95%
Lloyds Banking Group PLC 2.91%
Last data update 31.12.2025

Cost / Risk

TER 0.80%
TER date 28.11.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date ***

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)