Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged

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Reference Data

ISIN	IE00BF8P8L84
Valor Number	38541563
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Equity Fund CAD I Distributing 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	Distribution
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 *	12.14 CAD	26.08.2025
Previous Price *	12.23 CAD	22.08.2025
52 Week High *	12.23 CAD	22.08.2025
52 Week Low *	9.37 CAD	08.04.2025
NAV *	12.14 CAD	26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,721,160
Unit/Share Assets ***	96,957
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.17%	31.12.2024 - 26.08.2025 31.12.2024 26.08.2025
YTD Performance (in CHF)	+7.05%	31.12.2024 - 26.08.2025 31.12.2024 26.08.2025
1 month	+3.32%	28.07.2025 - 26.08.2025 28.07.2025 26.08.2025
3 months	+11.27%	27.05.2025 - 26.08.2025 27.05.2025 26.08.2025
6 months	+12.72%	26.02.2025 - 26.08.2025 26.02.2025 26.08.2025
1 year	+28.33%	27.08.2024 - 26.08.2025 27.08.2024 26.08.2025
2 years	+49.88%	29.08.2023 - 26.08.2025 29.08.2023 26.08.2025
3 years	+55.04%	26.08.2022 - 26.08.2025 26.08.2022 26.08.2025
5 years	+28.74%	26.08.2020 - 26.08.2025 26.08.2020 26.08.2025

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	10.30%
Tencent Holdings Ltd	6.47%
Alibaba Group Holding Ltd Ordinary Shares	3.01%
Samsung Electronics Co Ltd	2.85%
China Construction Bank Corp Class H	1.81%
Xiaomi Corp Class B	1.49%
MediaTek Inc	1.48%
Hon Hai Precision Industry Co Ltd	1.44%
Al Rajhi Bank	1.42%
Abu Dhabi Islamic Bank	1.40%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.30%
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)

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