Neuberger Berman Global Bond Fund USD I Accumulating Class

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Reference Data

ISIN	IE00B8GFHY73
Valor Number	19070797
Bloomberg Global ID	BBG0036R7QK0
Fund Name	Neuberger Berman Global Bond Fund USD I Accumulating 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 Aggregate MT
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 ***	The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The Portfolio will invest primarily in investment grade debt securities issued by governments and agencies from OECD countries; and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries.
Peculiarities

Chart

Fund Prices

Current Price *	10.98 USD	12.01.2026
Previous Price *	10.97 USD	09.01.2026
52 Week High *	11.03 USD	16.09.2025
52 Week Low *	9.97 USD	13.01.2025
NAV *	10.98 USD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,325,263
Unit/Share Assets ***	6,444,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+1.14%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.55%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+0.64%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+2.14%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+10.13%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+8.07%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+10.46%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-7.81%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

F/C Aust 3yr Bond Fut Dec25	5.04%
F/C Euro-Schatz Fut Dec25	4.20%
F/C Us 5yr Note (Cbt) Mar26	3.27%
F/C Euro-Bobl Future Dec25	2.45%
F/C 10yr Mini Jgb Fut Dec25	2.06%
F/C Euro-Btp Future Dec25	1.96%
Japan (Government Of)	1.69%
European Union	1.65%
Ontario (Province Of)	1.38%
F/C Can 10yr Bond Fut Mar26	1.31%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.40%
SRRI date ***	31.12.2025

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)

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