Neuberger Berman U.Sh.T.Eu.B.F.I EUR/  IE00BFZMJT78  /

Fonds
NAV2024-10-30 Chg.-0.0900 Type of yield Investment Focus Investment company
112.4500EUR -0.08% reinvestment Money Market Worldwide Neuberger Berman AM 

Investment strategy

The Fund aims to outperform the Bloomberg Euro Aggregated 1-3 Years Index (Total Return, EUR) ("Benchmark") over a period of one year, through investing in a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. There is no guarantee that the investment objective will be achieved and capital invested is at risk. The Fund will primarily be exposed to Euro-denominated debt securities and money market instruments which may be issued by governments, and their agencies or corporations across industry sectors from developed as well as emerging (less developed) market countries. Under normal market conditions, the Manager will seek to invest at least two-thirds of the Fund's Net Asset Value ("NAV") in a diversified portfolio of Euro-denominated debt securities of varying maturities. Up to a maximum of one-third of the Fund's NAV may be invested in money market instruments and debt securities issued by public or private issuers in non-Eurozone countries, including emerging market countries. Securities may be rated investment grade or below (high yield) by a recognised rating agency. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back and typically offer a higher income to make them attractive to investors. The Fund promotes environmental and social characteristics pursuant to Article 8 of SFDR.
 

Investment goal

The Fund aims to outperform the Bloomberg Euro Aggregated 1-3 Years Index (Total Return, EUR) ("Benchmark") over a period of one year, through investing in a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. There is no guarantee that the investment objective will be achieved and capital invested is at risk. The Fund will primarily be exposed to Euro-denominated debt securities and money market instruments which may be issued by governments, and their agencies or corporations across industry sectors from developed as well as emerging (less developed) market countries.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: Bloomberg Euro Aggregate 1-3 Years Total Return,EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Patrick Barbe, Antonio Serpico
Fund volume: 1.56 bill.  EUR
Launch date: 2018-10-31
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.19%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Neuberger Berman AM
Address: 32 Molesworth Street, D02 Y512, Dublin
Country: Ireland
Internet: www.nb.com
 

Assets

Money Market
 
92.76%
Cash
 
7.24%

Countries

Italy
 
12.54%
France
 
10.26%
Netherlands
 
8.63%
United States of America
 
8.05%
Cash
 
7.24%
Luxembourg
 
6.14%
United Kingdom
 
5.73%
Iceland
 
4.20%
Germany
 
3.42%
Sweden
 
3.38%
Canada
 
3.37%
Ireland
 
3.33%
Switzerland
 
2.23%
Spain
 
1.56%
Romania
 
1.34%
Others
 
18.58%

Currencies

Euro
 
92.76%
Others
 
7.24%