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 *	10.20 USD	13.11.2024
Previous Price *	10.22 USD	12.11.2024
52 Week High *	10.70 USD	16.09.2024
52 Week Low *	9.65 USD	15.11.2023
NAV *	10.20 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,316,539
Unit/Share Assets ***	2,009,482
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.58%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+4.19%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-2.11%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-2.21%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+2.51%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+7.14%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+8.28%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-10.84%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-5.64%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 Us 5yr Note (Cbt) Dec24	5.04%
F/C Euro-Schatz Fut Dec24	3.31%
Germany (Federal Republic Of)	2.39%
Japan (Government Of)	1.81%
F/C Euro-Bobl Future Dec24	1.51%
Italy (Republic Of)	1.41%
Hessen (Land)	1.35%
Spain (Kingdom of)	1.32%
Spain (Kingdom of)	1.28%
United Kingdom of Great Britain and Northern Ireland	1.22%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.40%
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)

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