Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF I2 Accumulating Class - Hedged

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Reference Data

ISIN	IE00BKKL6823
Valor Number	51726421
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF I2 Accumulating 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	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 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’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 Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	9.15 CHF	22.11.2024
Previous Price *	9.15 CHF	21.11.2024
52 Week High *	9.25 CHF	01.10.2024
52 Week Low *	7.97 CHF	24.11.2023
NAV *	9.15 CHF	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,318,473,189
Unit/Share Assets ***	87,981,024
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.11%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.33%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.10%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.01%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.97%	24.06.2020 - 21.11.2024 24.06.2020 21.11.2024

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Dec24	5.98%
F/C Us 2yr Note (Cbt) Dec24	3.47%
F/C Us Long Bond(Cbt) Dec24	3.15%
Petroleos Mexicanos	2.65%
F/C Us 10yr Note (Cbt)dec24	2.13%
Southern Gas Corridor	1.75%
El Salvador (Republic of)	1.40%
Ecuador (Republic Of)	1.32%
Dominican Republic	1.24%
Romania (Republic Of)	1.20%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.6397%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.67%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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