Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class

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Reference Data

ISIN	IE00BYN4P128
Valor Number	31757430
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Equity Fund AUD T 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 *	16.22 AUD	12.01.2026
Previous Price *	16.05 AUD	09.01.2026
52 Week High *	16.22 AUD	12.01.2026
52 Week Low *	10.62 AUD	08.04.2025
NAV *	16.22 AUD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,077,883
Unit/Share Assets ***	4,639,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+6.07%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+6.71%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+6.99%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+20.51%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+41.54%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+63.67%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+56.72%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+10.87%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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	10.05%
Tencent Holdings Ltd	6.57%
Alibaba Group Holding Ltd Ordinary Shares	4.49%
Samsung Electronics Co Ltd	3.81%
SK Hynix Inc	2.27%
China Construction Bank Corp Class H	2.01%
ASE Technology Holding Co Ltd	1.89%
Hon Hai Precision Industry Co Ltd	1.55%
Xiaomi Corp Class B	1.38%
Contemporary Amperex Technology Co Ltd Class A	1.37%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	2.30%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.30%
SRRI date ***	31.12.2025

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)

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