Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged

Reference Data

ISIN IE00BMY4BL92
Valor Number 57917654
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged
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

Fund Prices

Current Price * 10.54 EUR 09.07.2025
Previous Price * 10.54 EUR 08.07.2025
52 Week High * 10.86 EUR 07.02.2025
52 Week Low * 10.05 EUR 11.04.2025
NAV * 10.54 EUR 09.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance 0.00% 31.12.2024
09.07.2025
YTD Performance (in CHF) -0.71% 31.12.2024
09.07.2025
1 month -0.38% 09.06.2025
09.07.2025
3 months +4.05% 09.04.2025
09.07.2025
6 months -0.66% 10.01.2025
09.07.2025
1 year +4.05% 09.07.2024
09.07.2025
2 years +8.10% 10.07.2023
09.07.2025
3 years +14.81% 11.07.2022
09.07.2025
5 years +3.43% 12.02.2021
09.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.52%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)