Neuberger Berman Strategic Income Fund JPY I Accumulating Class

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Reference Data

ISIN	IE00B9F63958
Valor Number	21268966
Bloomberg Global ID	BBG004H7RYZ5
Fund Name	Neuberger Berman Strategic Income Fund JPY 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	Flexible Bond
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 ***	Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Peculiarities

Chart

Fund Prices

Current Price *	1,098.17 JPY	06.06.2025
Previous Price *	1,102.79 JPY	05.06.2025
52 Week High *	1,112.11 JPY	16.09.2024
52 Week Low *	1,065.33 JPY	10.06.2024
NAV *	1,098.17 JPY	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	736,627,325,912
Unit/Share Assets ***	11,959,725,137
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
YTD Performance (in CHF)	-0.33%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
1 month	+0.20%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	-0.24%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	-0.03%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	+2.28%	06.06.2024 - 06.06.2025 06.06.2024 06.06.2025
2 years	+1.90%	06.06.2023 - 06.06.2025 06.06.2023 06.06.2025
3 years	-2.38%	06.06.2022 - 06.06.2025 06.06.2022 06.06.2025
5 years	-1.34%	08.06.2020 - 06.06.2025 08.06.2020 06.06.2025

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) Jun25	6.30%
Federal National Mortgage Association	3.00%
Federal National Mortgage Association	2.53%
Federal National Mortgage Association	2.11%
United States Treasury Notes	1.96%
Federal National Mortgage Association	1.60%
Federal National Mortgage Association	1.38%
Federal National Mortgage Association	1.29%
F/C Us 2yr Note (Cbt) Jun25	1.24%
Trs Iboxhy Index /Long/	1.21%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.61%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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