XXXXX | Global Investment Grade Credit Fund
Important Notes
- The Fund will invest primarily in investment grade, fixed or floating rate, fixed income securities issued by corporations, which have their head office or exercise an overriding part of their economic activities in OECD countries, and therefore may subject to fixed income securities and downgrade risk, credit risk and credit rating risk.
- Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Fund’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Fund will deviate from the targeted return and the Fund may experience periods of negative return. There can be no guarantee that the Fund will ultimately achieve its investment objective.
- The Fund will predominantly invest its NAV in securities denominated in Euro, GBP and/or USD. The Fund’s investments will be fully hedged into its base currency through the use of forward and future contracts, and therefore may subject to currency risk and currency hedging risk.
- The Fund may use financial derivative instruments (“FDIs”) for hedging, efficient portfolio management and/or investment purposes and therefore may be subject to higher counterparty/credit, liquidity, valuation, volatility, valuation and over-the-counter transaction risks. The Fund may have a net derivative exposure of up to 50% of its NAV and may result in a significant loss of the Fund.
- In respect of the distributing shares, the Fund aims to pay dividend on a monthly basis. However, the distribution rate is not guaranteed. The Fund may at its discretion pay dividends out of the capital of the Fund. Dividends paid out of capital amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such dividends may result in an immediate decrease in the net asset value of the relevant shares.
- Investors should not solely rely on this document to make any investment decision. Please refer to the Prospectus and Key Fact Statement for details including the risk factors before making any investment decision.
Why Invest
Actively managed investment grade corporate credit portfolio, which seeks to outperform the benchmark through robust focus on fundamental research and avoiding tail risks
Excellence in Research
Seeks consistent alpha primarily from security selection and credit sector allocation, leveraging our proprietary “Credit Best Practices” checklist
Emphasis on Tail Risk Mitigation
Team actively assesses and monitors tail-risk on three separate levels—issuer, sector and portfolio—with emphasis on identifying secular changes that impact sectors
Dedicated Investment Grade Credit Team
Deeply resourced and dedicated IG credit team within Neuberger Berman’s wider, globally integrated fixed income platform
