| ISIN | IE00B7FN4M22 |
|---|---|
| Valor Number | 14619976 |
| Bloomberg Global ID | BBG002BHYYP6 |
| Fund Name | Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Distributing 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 | Bond High Yield ST USD |
| 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 *** | Generate high current income by investing in short-duration high yield fixed income securities that comply with the terms of the Sustainable Exclusion Policy and seek to produce investment returns, support better-functioning capital markets and have a positive social and environmental impact. |
| Peculiarities |
| Current Price * | 7.90 GBP | 03.11.2025 |
|---|---|---|
| Previous Price * | 7.91 GBP | 31.10.2025 |
| 52 Week High * | 8.01 GBP | 22.09.2025 |
| 52 Week Low * | 7.55 GBP | 07.04.2025 |
| NAV * | 7.90 GBP | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 340,149,537 | |
| Unit/Share Assets *** | 26,000,554 | |
| Trading Information SIX | ||
| YTD Performance | +0.77% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.22% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | 0.00% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.25% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +1.80% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 year | +1.41% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +5.19% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +6.33% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | -4.01% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.27% | |
|---|---|---|
| Neuberger Berman CLO Income USD Z Acc | 1.21% | |
| Tibco Software Inc | 1.03% | |
| Mauser Packaging Solutions Holding Co. | 0.94% | |
| EchoStar Corp. | 0.84% | |
| Medline Borrower LP | 0.80% | |
| VM Consolidated Inc. | 0.79% | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.78% | |
| HUB International Ltd. | 0.78% | |
| Clydesdale Acquisition Holdings Inc. | 0.75% | |
| Last data update | 30.09.2025 | |
| TER | 0.71% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |