Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class

Reference Data

ISIN IE000OZB6C31
Valor Number 138250993
Bloomberg Global ID
Fund Name Neuberger Berman Global Opportunistic Bond Fund USD I2 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
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 *** Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varying market environments with a focus on downside protection.
Peculiarities

Fund Prices

Current Price * 10.01 USD 20.12.2024
Previous Price * 9.99 USD 19.12.2024
52 Week High * 10.12 USD 10.12.2024
52 Week Low * 9.93 USD 06.11.2024
NAV * 10.01 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 19,045,936
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.50% 20.11.2024
20.12.2024
3 months +0.30% 28.10.2024
20.12.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

F/C Us 5yr Note (Cbt) Mar25 12.87%
F/C Euro-Bobl Future Dec24 7.15%
F/C 10yr Mini Jgb Fut Dec24 6.12%
F/C Short Euro-Btp Fu Dec24 4.41%
F/C Aust 3yr Bond Fut Dec24 3.44%
F/C Euro-Bund Future Dec24 2.52%
Australia (Commonwealth of) 1.79%
Last data update 30.11.2024

Cost / Risk

TER 0.44%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.44%
SRRI ***
SRRI date *** 30.11.2024

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)