Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

Reference Data

ISIN IE00BGPZW721
Valor Number 47971735
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
Fund Provider Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe
Fund Provider Neuberger Berman European Limited
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Neuberger Berman Europe Limited
n/a
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Peculiarities

Fund Prices

Current Price * 10.80 GBP 06.06.2025
Previous Price * 10.78 GBP 05.06.2025
52 Week High * 11.32 GBP 06.02.2025
52 Week Low * 10.31 GBP 12.06.2024
NAV * 10.80 GBP 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 421,786,436
Unit/Share Assets *** 118,248
Trading Information SIX

Performance

YTD Performance -1.19% 31.12.2024
06.06.2025
YTD Performance (in CHF) -3.25% 31.12.2024
06.06.2025
1 month +0.84% 06.05.2025
06.06.2025
3 months -2.09% 06.03.2025
06.06.2025
6 months -1.10% 06.12.2024
06.06.2025
1 year +3.45% 06.06.2024
06.06.2025
2 years +8.65% 06.06.2023
06.06.2025
3 years +10.88% 06.06.2022
06.06.2025
5 years +0.37% 24.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Jun25 5.37%
F/C Korea 3yr Bnd Fut Jun25 4.08%
F/C Us 10yr Note (Cbt)jun25 1.38%
Indonesia (Republic of) 1.35%
India (Republic of) 1.21%
India (Republic of) 1.21%
Mexico (United Mexican States) 1.10%
Turkey (Republic of) 0.93%
China (People's Republic Of) 0.92%
Poland (Republic of) 0.92%
Last data update 30.04.2025

Cost / Risk

TER 0.84%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)