Neuberger Strategic Income Fund EUR M Accumulating Class

Fund

ISIN IE00BWB97642 / Valor 27820897

NAV (2026-09-11)

EUR 10.89-0.18%

Neuberger Strategic Income Fund EUR M Accumulating Class
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Neuberger Berman Strategic Income Fund primarily holds U.S. government and corporate bonds—both fixed‑rate and floating‑rate—and spans investment‑grade, high‑yield and unrated debt; it can also buy non‑U.S. and emerging‑market bonds (typically up to 30% of the portfolio). The managers seek high current income plus long‑term growth while emphasizing downside protection through careful issuer selection (looking for undervalued credits with strong fundamentals) and portfolio construction techniques intended to reduce the frequency or size of losses.

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high yield us bonds bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Strategic Income Fund CNY A (Monthly) Distributing Class

Annual Return

-50%0%+50%

Risk level

110

-0.16%CNY 88.27

Neuberger Strategic Income Fund USD E (Monthly) Distributing Class

Neuberger Strategic Income Fund USD E (Monthly) Distributing Class Valor: 13297086

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 8.99

Neuberger Strategic Income Fund USD I1 Accumulating Class

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 9.89

Neuberger Strategic Income Fund EUR I2 Accumulating Class

Neuberger Strategic Income Fund EUR I2 Accumulating Class Valor: 14828773

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 9.95

Neuberger Strategic Income Fund CHF I2 Accumulating Class

Annual Return

-50%0%+50%

Risk level

110

-0.21%CHF 9.69

Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class

Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class Valor: 13297364

Annual Return

-50%0%+50%

Risk level

110

-0.16%JPY 859.33

Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged

Annual Return

-50%0%+50%

Risk level

110

-0.10%HKD 9.88

Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class

Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class Valor: 13618154

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 9.76

Neuberger Strategic Income Fund JPY I CG Distributing Class

Neuberger Strategic Income Fund JPY I CG Distributing Class Valor: 28549675

Annual Return

-50%0%+50%

Risk level

110

-0.15%JPY 903.83

Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged

Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged Valor: 13759922

Annual Return

-50%0%+50%

Risk level

110

-0.44%JPY 992.11

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Neuberger Strategic Income Fund EUR M Accumulating Class

ISIN IE00BWB97642 / Valor 27820897

Neuberger Strategic Income Fund EUR M Accumulating Class UMushroom community rating:

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Neuberger Strategic Income Fund EUR M Accumulating Class
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