Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class-Hedged header image

Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class-Hedged

Fund

ISIN IE000WMR7CB5 / Valor null

NAV (2025-02-14)
USD 115.70+0.03%

Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class-Hedged
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General Objective

The fund aims to outperform the benchmark over a period of one year by investing in a diversified mix of short-term Euro-denominated fixed and floating rate debt securities, with an average interest rate duration range of -1 years and +2 years compared to the benchmark.

Fund Exposure

The fund is primarily exposed to Euro-denominated debt securities and money market instruments issued by governments, agencies, and corporations across industry sectors from developed and emerging market countries. The Sub-Investment Managers seek to invest at least two-thirds of the Fund’s Net Asset Value in a diversified portfolio of Euro-denominated debt securities of varying maturities.

Risks

The main risks associated with this fund include market risk, liquidity risk, counterparty risk, credit risk, interest rate risk, and derivative risk. These risks may impact the value of the Fund and its ability to meet redemption requests, with potential financial losses due to factors such as changes in market conditions, issuer defaults, and interest rate movements.

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Source

https://www.nb.com/de/de/products/ucits-funds/ultra-short-term-euro-bond-fund

Tags:
euro bonds short term debt bloomberg euro aggregate bond

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