Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged

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Reference Data

ISIN	IE000LAZMZO5
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 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 ***	The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. The Portfolio will invest primarily in debt securities and money market instruments which are issued by governments of, government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency is defined as US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. Investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned.
Peculiarities

Chart

Fund Prices

Current Price *	12.03 EUR	09.06.2025
Previous Price *	12.01 EUR	06.06.2025
52 Week High *	12.16 EUR	03.03.2025
52 Week Low *	11.49 EUR	09.04.2025
NAV *	12.03 EUR	09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	557,137,112
Unit/Share Assets ***	325,514,982
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.43%	09.05.2025 - 09.06.2025 09.05.2025 09.06.2025
3 months	-0.74%	10.03.2025 - 09.06.2025 10.03.2025 09.06.2025
6 months	+1.26%	28.01.2025 - 09.06.2025 28.01.2025 09.06.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

F/C Us 5yr Note (Cbt) Jun25	8.11%
F/C Us Long Bond(Cbt) Jun25	7.75%
F/C Us Ultra Bond Cbt Jun25	5.56%
F/C Us 2yr Note (Cbt) Jun25	4.63%
Peru (Republic Of)	2.73%
Serbia (Republic Of)	2.63%
Brazil (Federative Republic)	2.54%
Chile (Republic Of)	2.51%
Colombia (Republic Of)	2.22%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.48%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.50%
SRRI date ***	31.05.2025

Breakdowns

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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