Neuberger Berman Developed Market FMP – 2027 USD A Acc

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Reference Data

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

Chart

Fund Prices

Current Price *	11.33 USD	03.10.2025
Previous Price *	11.34 USD	02.10.2025
52 Week High *	11.34 USD	01.10.2025
52 Week Low *	10.80 USD	01.11.2024
NAV *	11.33 USD	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,759,837
Unit/Share Assets ***	64,641,205
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.23%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-8.49%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.53%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.34%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+2.72%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+4.42%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+14.55%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+13.74%	13.09.2023 - 02.10.2025 13.09.2023 02.10.2025
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 ***

Santander UK Group Holdings PLC	3.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.12%
Capital One Financial Corp.	3.11%
Air Lease Corporation	3.11%
Morgan Stanley	2.96%
Viatris Inc	2.93%
Paramount Global	2.90%
Nationwide Building Society	2.86%
General Motors Financial Company Inc	2.86%
Lloyds Banking Group PLC	2.82%
Last data update	31.08.2025

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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