Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BYRGQN39
Valor Number	41165503
Bloomberg Global ID
Fund Name	Neuberger Berman China Bond Fund USD Z 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 3% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in fixed income instruments issued in the Chinese local currency markets.
Peculiarities

Chart

Fund Prices

Current Price *	10.05 USD	22.11.2024
Previous Price *	10.07 USD	21.11.2024
52 Week High *	10.43 USD	26.09.2024
52 Week Low *	9.72 USD	11.12.2023
NAV *	10.05 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,782,360
Unit/Share Assets ***	11,943,662
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.37%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.69%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.97%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.13%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.90%	21.11.2019 - 21.11.2024 21.11.2019 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 ***

China (People's Republic Of)	9.59%
China (People's Republic Of)	6.20%
F/C Us 5yr Note (Cbt) Mar24	5.62%
China Southern Power Grid Co., Ltd	4.17%
China Resources Co. Limited	4.16%
Guangzhou Yuexiu Holdings Limited	4.16%
Bright Foo 3.25% 07/12/24/Cny/	4.16%
BOC Aviation (USA) Corp.	2.91%
Guangzhou Metro Investment Finance BVI Ltd	2.77%
Guotai Jun 3.16% 02/15/26/Cny/	2.09%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***	Average
% AuM H&S Controversies ***	14.30%

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 ***	Employs Exclusions
Exclusions Level 2 ***	Controversial Weapons Thermal Coal Tobacco Uses Norms-Based Screening Fossil Fuel

* 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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