Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
Fund
ISIN IE00BKPV7063 / Valor null
NAV (2024-12-20)
EUR 11.35+0.18%
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
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General Objective
The fund aims to increase the value of shares through a combination of income and growth by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The objective is not guaranteed, and capital invested is at risk.
Fund Exposure
The fund primarily invests in debt securities and money market instruments issued by governments, their agencies, and corporations worldwide, including within emerging markets. It focuses on identifying attractive investment opportunities across all fixed income markets to build a well-diversified portfolio while minimizing single credit issuer risk. The fund is actively managed and not benchmarked.
Risks
The main risks associated with this fund include market risk, liquidity risk, counterparty risk, credit risk, interest rate risk, and derivatives risk. Market risk arises from changes in the value of positions due to underlying market factors, while liquidity risk may impact the fund's ability to sell investments readily. Counterparty risk involves the failure of a counterparty to fulfill payment obligations, and credit risk relates to bond issuers failing to meet repayments. Interest rate risk is the risk of interest rate movements affecting bond values, and derivatives risk involves the use of complex instruments to obtain exposure or protect assets, potentially increasing leverage significantly.
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.72
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.32
Neuberger Berman Global Flexible Credit Income Fund USD A (Monthly) Distributing Class
Neuberger Berman Global Flexible Credit Income Fund USD A (Monthly) Distributing Class
Neuberger Berman Global Flexible Credit Income Fund USD A (Monthly) Distributing Class
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.05
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.19
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.83
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 10.55
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.09%CAD 11.28
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 12.73
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.41
Neuberger Berman Global Flexible Credit Income Fund Class USD U Accumulating
Neuberger Berman Global Flexible Credit Income Fund Class USD U Accumulating
Neuberger Berman Global Flexible Credit Income Fund Class USD U Accumulating
Valor: 13439726