Neuberger Berman Developed Market FMP – 2027 USD A Dis

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Reference Data

ISIN	IE000OH8VV97
Valor Number	128361969
Bloomberg Global ID
Fund Name	Neuberger Berman Developed Market FMP – 2027 USD A Dis
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	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 ***	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

Chart

Fund Prices

Current Price *	10.48 USD	03.07.2025
Previous Price *	10.49 USD	02.07.2025
52 Week High *	10.56 USD	25.06.2025
52 Week Low *	10.25 USD	05.07.2024
NAV *	10.48 USD	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,277,596
Unit/Share Assets ***	18,162,938
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.19%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-12.59%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.19%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+0.48%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+1.06%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+2.44%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+5.12%	13.09.2023 - 03.07.2025 13.09.2023 03.07.2025
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 ***

Ford Motor Credit Company LLC	2.55%
Lloyds Banking Group PLC	2.43%
Santander UK Group Holdings PLC	2.32%
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	2.32%
Aercap Ireland Capital DAC	2.27%
Air Lease Corporation	2.25%
HSBC Holdings PLC	2.19%
Morgan Stanley	2.16%
BNP Paribas SA	2.13%
General Motors Financial Company Inc	2.12%
Last data update	30.09.2023

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.80%
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)

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