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

Reference Data

ISIN IE00B8DK4D30
Valor Number 19800186
Bloomberg Global ID BBG004PFF6G3
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly 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 * 6.86 AUD 31.03.2025
Previous Price * 6.86 AUD 28.03.2025
52 Week High * 7.04 AUD 30.08.2024
52 Week Low * 6.85 AUD 13.03.2025
NAV * 6.86 AUD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 919,629,232
Unit/Share Assets *** 3,378,392
Trading Information SIX

Performance

YTD Performance -1.01% 31.12.2024
31.03.2025
YTD Performance (in CHF) -2.46% 31.12.2024
31.03.2025
1 month -1.30% 28.02.2025
31.03.2025
3 months -1.01% 31.12.2024
31.03.2025
6 months -2.56% 30.09.2024
31.03.2025
1 year -1.58% 02.04.2024
31.03.2025
2 years -3.38% 31.03.2023
31.03.2025
3 years -11.02% 31.03.2022
31.03.2025
5 years -8.04% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Neuberger Berman CLO Income USD Z Acc 0.93%
EchoStar Corp. 0.91%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0.87%
Mauser Packaging Solutions Holding Co. 0.84%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.77%
Cheever Escrow Issuer LLC 0.75%
Cushman & Wakefield U S Borrower LLC 0.72%
Tenet Healthcare Corporation 0.71%
Nationstar Mortgage Holdings Inc 0.70%
ATI Inc 0.68%
Last data update 28.02.2025

Cost / Risk

TER 1.31%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 28.02.2025

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)