ISIN | IE00BK4YYW71 |
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Valor Number | 40625340 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing 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 |
Current Price * | 8.22 GBP | 03.10.2025 |
---|---|---|
Previous Price * | 8.23 GBP | 02.10.2025 |
52 Week High * | 8.35 GBP | 23.09.2025 |
52 Week Low * | 7.68 GBP | 11.04.2025 |
NAV * | 8.22 GBP | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 419,058,636 | |
Unit/Share Assets *** | 318,726 | |
Trading Information SIX |
YTD Performance | +3.27% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.50% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.12% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.11% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +4.85% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +2.62% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +9.60% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +9.75% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -12.27% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Korea 3yr Bnd Fut Sep25 | 2.56% | |
---|---|---|
F/C Us 5yr Note (Cbt) Dec25 | 2.44% | |
Mexico (United Mexican States) | 1.91% | |
South Africa (Republic of) | 1.69% | |
Indonesia (Republic of) | 1.24% | |
India (Republic of) | 1.17% | |
Mexico (United Mexican States) | 1.12% | |
Ministerio de Hacienda y Credito Publico | 1.11% | |
Czech (Republic of) | 1.03% | |
Mexico (United Mexican States) | 1.00% | |
Last data update | 31.08.2025 |
TER | 0.86% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** | 31.08.2025 |