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

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

Fund Prices

Current Price * 8.28 USD 12.11.2024
Previous Price * 8.30 USD 11.11.2024
52 Week High * 8.37 USD 19.09.2024
52 Week Low * 7.95 USD 16.11.2023
NAV * 8.28 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 664,185,771
Unit/Share Assets *** 7,677,295
Trading Information SIX

Performance

YTD Performance +0.61% 29.12.2023
12.11.2024
YTD Performance (in CHF) +5.25% 29.12.2023
12.11.2024
1 month +0.36% 14.10.2024
12.11.2024
3 months +0.85% 12.08.2024
12.11.2024
6 months +1.47% 13.05.2024
12.11.2024
1 year +4.68% 13.11.2023
12.11.2024
2 years +4.81% 14.11.2022
12.11.2024
3 years -4.39% 12.11.2021
12.11.2024
5 years -6.02% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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