Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class

Reference Data

ISIN IE00BKJ9TG65
Valor Number 24154990
Bloomberg Global ID
Fund Name Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z 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
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 *** 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 * 15.68 USD 30.06.2025
Previous Price * 15.65 USD 27.06.2025
52 Week High * 15.68 USD 30.06.2025
52 Week Low * 14.38 USD 02.07.2024
NAV * 15.68 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 475,375,454
Unit/Share Assets *** 9,951,247
Trading Information SIX

Performance

YTD Performance +4.53% 31.12.2024
30.06.2025
YTD Performance (in CHF) -8.01% 31.12.2024
30.06.2025
1 month +1.49% 30.05.2025
30.06.2025
3 months +3.50% 31.03.2025
30.06.2025
6 months +4.60% 30.12.2024
30.06.2025
1 year +9.04% 02.07.2024
30.06.2025
2 years +18.88% 30.06.2023
30.06.2025
3 years +29.48% 30.06.2022
30.06.2025
5 years +34.59% 30.06.2020
30.06.2025

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 1.14%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 1.12%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0.96%
Tibco Software Inc 0.94%
Mauser Packaging Solutions Holding Co. 0.92%
EchoStar Corp. 0.86%
Bausch Plus Lomb Corp. 0.79%
Medline Borrower LP 0.77%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.74%
United Parks & Resorts Inc 0.71%
Last data update 31.05.2025

Cost / Risk

TER 0.12%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.05.2025

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)