| ISIN | IE000VQRCTO1 |
|---|---|
| Valor Number | 128237893 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Developed Market FMP – 2027 USD 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 |
| Current Price * | 11.37 USD | 27.10.2025 |
|---|---|---|
| Previous Price * | 11.37 USD | 24.10.2025 |
| 52 Week High * | 11.37 USD | 24.10.2025 |
| 52 Week Low * | 10.80 USD | 01.11.2024 |
| NAV * | 11.37 USD | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 114,273,590 | |
| Unit/Share Assets *** | 63,544,084 | |
| Trading Information SIX | ||
| YTD Performance | +4.50% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.33% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +0.44% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +1.43% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +2.80% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +5.08% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +14.85% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +14.04% |
13.09.2023 - 27.10.2025
13.09.2023 27.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Santander UK Group Holdings PLC | 3.30% | |
|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.17% | |
| Capital One Financial Corp. | 3.16% | |
| Air Lease Corporation | 3.14% | |
| Morgan Stanley | 3.00% | |
| Viatris Inc | 2.98% | |
| Paramount Global | 2.95% | |
| Nationwide Building Society | 2.91% | |
| General Motors Financial Company Inc | 2.90% | |
| Lloyds Banking Group PLC | 2.86% | |
| Last data update | 30.09.2025 | |
| TER | 0.80% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
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| SRRI date *** | |