Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged

Reference Data

ISIN IE00BYN4P011
Valor Number 31757394
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged
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

Fund Prices

Current Price * 12.44 AUD 05.08.2025
Previous Price * 12.43 AUD 04.08.2025
52 Week High * 12.68 AUD 23.07.2025
52 Week Low * 9.76 AUD 08.04.2025
NAV * 12.44 AUD 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,924,746
Unit/Share Assets *** 141,776
Trading Information SIX

Performance

YTD Performance +14.65% 31.12.2024
05.08.2025
YTD Performance (in CHF) +6.68% 31.12.2024
05.08.2025
1 month +0.89% 07.07.2025
05.08.2025
3 months +11.77% 06.05.2025
05.08.2025
6 months +12.38% 05.02.2025
05.08.2025
1 year +26.17% 05.08.2024
05.08.2025
2 years +30.81% 07.08.2023
05.08.2025
3 years +28.91% 05.08.2022
05.08.2025
5 years +2.73% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 9.54%
Tencent Holdings Ltd 5.49%
Alibaba Group Holding Ltd Ordinary Shares 2.70%
Samsung Electronics Co Ltd 2.37%
SK Hynix Inc 2.19%
China Construction Bank Corp Class H 1.72%
Xiaomi Corp Class B 1.63%
China Merchants Bank Co Ltd Class H 1.44%
Alpha Bk S.A. 1.42%
Al Rajhi Bank 1.37%
Last data update 30.06.2025

Cost / Risk

TER 3.30%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 3.30%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)