Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class

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Reference Data

ISIN	IE00BF0V1488
Valor Number	40561457
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
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

Chart

Fund Prices

Current Price *	8.38 GBP	13.03.2025
Previous Price *	8.36 GBP	12.03.2025
52 Week High *	8.65 GBP	06.02.2025
52 Week Low *	8.17 GBP	17.07.2024
NAV *	8.38 GBP	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	413,995,479
Unit/Share Assets ***	1,969,393
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.18%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	-0.56%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-2.10%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-1.87%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+0.12%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	-0.48%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+0.12%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	-0.59%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-14.58%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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 Euro-Bobl Future Mar25	2.75%
F/C Us 5yr Note (Cbt) Mar25	2.57%
F/C Korea 3yr Bnd Fut Mar25	1.70%
India (Republic of)	1.26%
India (Republic of)	1.25%
South Africa (Republic of)	1.22%
Mexico (United Mexican States)	1.09%
Turkey (Republic of)	1.01%
China (People's Republic Of)	1.01%
Indonesia (Republic of)	0.97%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.87%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.89%
SRRI date ***	28.02.2025

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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