Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class

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Reference Data

ISIN	IE00BZ090787
Valor Number	30442348
Bloomberg Global ID
Fund Name	Neuberger Berman Corporate Hybrid Bond Fund EUR I5 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 ***	Achieve an attractive level of total return (income plus capital appreciation). The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds (as described further in the “Instruments/Asset Classes” section). The Portfolio will seek to use fundamental bottom-up analysis principles in selecting securities for investment, meaning that the Sub-Investment Manager’s analysis will focus on the strengths of individual securities as opposed to the selection of securities by reference to broader themes, such as industries. The analysis of the strength of a security will be specific to the individual security itself, as opposed to having regard to broader themes e.g. the credit rating of the security will be analysed relative to its proposed yield. The Portfolio will focus on securities which are listed or traded on Recognised Markets globally, and not limited by industry or sector.
Peculiarities

Chart

Fund Prices

Current Price *	13.30 EUR	08.11.2024
Previous Price *	13.28 EUR	07.11.2024
52 Week High *	13.30 EUR	28.10.2024
52 Week Low *	11.77 EUR	09.11.2023
NAV *	13.30 EUR	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,257,526,660
Unit/Share Assets ***	140,147,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.32%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+9.96%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.53%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.87%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+5.15%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+13.02%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+20.40%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+0.68%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+6.92%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

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 ***

Southern Co.	4.34%
NGG Finance PLC	3.58%
Volkswagen International Finance N.V.	3.55%
Electricite de France SA	3.41%
Proximus S.A	3.14%
Centrica PLC	3.08%
Unibail-Rodamco-Westfield SE	2.88%
Elia Group SA/NV	2.79%
British Telecommunications PLC	2.71%
EnBW Energie Baden-Wurttemberg AG	2.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.3643%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.39%
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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