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.
euro bondsshort term debtbloomberg euro aggregate bond
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OTHER SHARE CLASSES OF THIS FUND
Neuberger Berman Short Duration Euro Bond Fund Class EUR U Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR U Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR U Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 112.43
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 106.69
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 114.63
Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating
Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating
Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 115.28
Neuberger Berman Short Duration Euro Bond Fund Class EUR I2 Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR I2 Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR I2 Accumulating
Valor: 48765021
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 113.35
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Income
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Income
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Income
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 104.79
Neuberger Berman Short Duration Euro Bond Fund Class EUR Z Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR Z Accumulating
Neuberger Berman Short Duration Euro Bond Fund Class EUR Z Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 116.21
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
Valor: 11559852
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 107.38
Neuberger Berman Short Duration Euro Bond Fund Class USD Z Accumulating-Hedged
Neuberger Berman Short Duration Euro Bond Fund Class USD Z Accumulating-Hedged
Neuberger Berman Short Duration Euro Bond Fund Class USD Z Accumulating-Hedged
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 129.52
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged