Neuberger Berman Emerging Market Debt Blend Fund USD I3 Accumulating Class

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Reference Data

ISIN	IE00BD21NN56
Valor Number	34017804
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Blend Fund USD I3 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

Chart

Fund Prices

Current Price *	9.72 USD	24.07.2023
Previous Price *	9.71 USD	21.07.2023
52 Week High *	9.75 USD	18.07.2023
52 Week Low *	8.15 USD	21.10.2022
NAV *	9.72 USD	24.07.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.80%	26.06.2023 - 24.07.2023 26.06.2023 24.07.2023
3 months	+4.20%	24.04.2023 - 24.07.2023 24.04.2023 24.07.2023
6 months	+3.54%	24.01.2023 - 24.07.2023 24.01.2023 24.07.2023
1 year	+12.40%	25.07.2022 - 24.07.2023 25.07.2022 24.07.2023
2 years	-10.06%	26.07.2021 - 24.07.2023 26.07.2021 24.07.2023
3 years	-5.97%	24.07.2020 - 24.07.2023 24.07.2020 24.07.2023
5 years	+1.59%	24.07.2018 - 24.07.2023 24.07.2018 24.07.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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