| ISIN | IE00BKPHTZ39 |
|---|---|
| Valor Number | 50872482 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged |
| 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 | Distribution |
| 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 |
| Current Price * | 8.59 AUD | 09.01.2026 |
|---|---|---|
| Previous Price * | 8.56 AUD | 08.01.2026 |
| 52 Week High * | 8.67 AUD | 25.11.2025 |
| 52 Week Low * | 7.98 AUD | 10.04.2025 |
| NAV * | 8.59 AUD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 883,383,813 | |
| Unit/Share Assets *** | 9,644,016 | |
| Trading Information SIX | ||
| YTD Performance | -0.92% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.36% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.35% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +1.42% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +3.37% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +6.97% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +9.29% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +14.99% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -7.93% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| F/C Us 5yr Note (Cbt) Mar26 | 7.76% | |
|---|---|---|
| South Africa (Republic of) | 1.91% | |
| Mexico (United Mexican States) | 1.79% | |
| Mexico (United Mexican States) | 1.76% | |
| F/C Us 2yr Note (Cbt) Mar26 | 1.44% | |
| Romania (Republic Of) | 1.24% | |
| India (Republic of) | 1.07% | |
| Czech (Republic of) | 0.94% | |
| Egypt (Arab Republic of) | 0.93% | |
| Turkey (Republic of) | 0.87% | |
| Last data update | 30.11.2025 | |
| TER | 0.64% |
|---|---|
| TER date | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 0.66% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |