Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Distributing Class

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Reference Data

ISIN	IE00B7FN5073
Valor Number	20186872
Bloomberg Global ID	BBG0042FT9P7
Fund Name	Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A 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

Chart

Fund Prices

Current Price *	8.29 USD	22.11.2024
Previous Price *	8.29 USD	21.11.2024
52 Week High *	8.37 USD	19.09.2024
52 Week Low *	7.98 USD	24.11.2023
NAV *	8.29 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	664,185,771
Unit/Share Assets ***	7,677,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.84%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.12%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.34%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.02%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.94%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.16%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.80%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Mauser Packaging Solutions Holding Co.	1.00%
Civitas Resources Inc	0.81%
Trivium Packaging Finance BV	0.81%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.77%
Six Flags Entertainment Corp.	0.77%
Amsted Industries Incorporated	0.76%
Tibco Software Inc	0.73%
Benteler International Aktiengesellschaft	0.72%
Asgn Incorporated	0.72%
Medline Borrower LP	0.69%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.2964%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.32%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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