Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class

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Reference Data

ISIN	IE00BWB99R92
Valor Number	68356357
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating 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 ***	Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	11.33 EUR	17.04.2025
Previous Price *	11.23 EUR	16.04.2025
52 Week High *	12.47 EUR	02.10.2024
52 Week Low *	10.21 EUR	19.04.2024
NAV *	11.33 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,153,286
Unit/Share Assets ***	385,562
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.02%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-5.16%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.25%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.83%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.88%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+8.40%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.21%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.27%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+5.94%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	8.78%
Tencent Holdings Ltd	6.12%
Alibaba Group Holding Ltd Ordinary Shares	3.72%
Meituan Class B	1.83%
Samsung Electronics Co Ltd	1.72%
Al Rajhi Bank	1.70%
Xiaomi Corp Class B	1.59%
ASE Technology Holding Co Ltd	1.56%
China Construction Bank Corp Class H	1.54%
NVIDIA Corp	1.44%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	3.30%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	3.30%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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