Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class

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Reference Data

ISIN	IE000WS4IWX1
Valor Number	144600834
Bloomberg Global ID
Fund Name	Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	10.38 GBP	30.10.2025
Previous Price *	10.38 GBP	29.10.2025
52 Week High *	10.41 GBP	28.10.2025
52 Week Low *	10.03 GBP	02.06.2025
NAV *	10.38 GBP	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.87%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.47%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.49%	02.06.2025 - 30.10.2025 02.06.2025 30.10.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.39%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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