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 *	12.61 EUR	19.05.2025
Previous Price *	12.59 EUR	16.05.2025
52 Week High *	12.61 EUR	19.05.2025
52 Week Low *	10.55 EUR	08.04.2025
NAV *	12.61 EUR	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,935,413
Unit/Share Assets ***	386,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.78%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
YTD Performance (in CHF)	+7.17%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+9.27%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	+3.79%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+7.23%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+10.81%	20.05.2024 - 19.05.2025 20.05.2024 19.05.2025
2 years	+27.50%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+19.41%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+15.90%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

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	9.44%
Tencent Holdings Ltd	6.62%
Alibaba Group Holding Ltd Ordinary Shares	3.87%
Samsung Electronics Co Ltd	2.19%
Meituan Class B	1.83%
Al Rajhi Bank	1.81%
China Construction Bank Corp Class H	1.67%
Xiaomi Corp Class B	1.56%
China Merchants Bank Co Ltd Class H	1.51%
SK Hynix Inc	1.44%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	3.30%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	3.30%
SRRI date ***	30.04.2025

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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