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Neuberger Strategic Income Fund EUR Z Accumulating Class header image

Neuberger Strategic Income Fund EUR Z Accumulating Class

Fund

ISIN IE00BKKMVT15 / Valor null

NAV (2026-09-14)
EUR 9.68-0.10%

Neuberger Strategic Income Fund EUR Z 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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Tags:
high yield us bonds bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class Valor: 26026861
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Annual Return

-50%0%+50%

Risk level

110
-0.13%AUD 7.45
Neuberger Strategic Income Fund USD M Distributing Class
Neuberger Strategic Income Fund USD M Distributing Class Neuberger Strategic Income Fund USD M Distributing Class
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.15
Neuberger Strategic Income Fund SGD A Accumulating Class
Neuberger Strategic Income Fund SGD A Accumulating Class Neuberger Strategic Income Fund SGD A Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 23.00
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Valor: 26018615
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 14.07
Neuberger Strategic Income Fund GBP I2 Accumulating Class
Neuberger Strategic Income Fund GBP I2 Accumulating Class Neuberger Strategic Income Fund GBP I2 Accumulating Class Valor: 14828774
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.13
Neuberger Strategic Income Fund EUR I2 Accumulating Class
Neuberger Strategic Income Fund EUR I2 Accumulating Class Neuberger Strategic Income Fund EUR I2 Accumulating Class Valor: 14828773
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.94
Neuberger Strategic Income Fund JPY I CG Distributing Class
Neuberger Strategic Income Fund JPY I CG Distributing Class Neuberger Strategic Income Fund JPY I CG Distributing Class Valor: 28549675
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Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 902.40
Neuberger Strategic Income Fund USD M Accumulating Class
Neuberger Strategic Income Fund USD M Accumulating Class Neuberger Strategic Income Fund USD M Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 13.49
Neuberger Strategic Income Fund USD C1 Accumulating Class
Neuberger Strategic Income Fund USD C1 Accumulating Class Neuberger Strategic Income Fund USD C1 Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.69
Neuberger Strategic Income Fund EUR A Accumulating Class
Neuberger Strategic Income Fund EUR A Accumulating Class Neuberger Strategic Income Fund EUR A Accumulating Class Valor: 12039358
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.34
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