| ISIN | IE00BMY4BK85 |
|---|---|
| Valor Number | 57917653 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y 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 *** | |
| Peculiarities |
| Current Price * | 10.45 USD | 21.11.2025 |
|---|---|---|
| Previous Price * | 10.52 USD | 20.11.2025 |
| 52 Week High * | 10.58 USD | 13.11.2025 |
| 52 Week Low * | 8.83 USD | 13.01.2025 |
| NAV * | 10.45 USD | 21.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.07% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.78% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | +0.67% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +3.54% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +8.79% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +16.11% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +18.87% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +37.16% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +4.37% |
12.02.2021 - 20.11.2025
12.02.2021 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.52% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |