Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I3 Accumulating Class

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Reference Data

ISIN	IE00BYT26Z15
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK 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 ***	The Portfolio aims to achieve a target average return of 1% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc.
Peculiarities

Chart

Fund Prices

Current Price *	106.70 NOK	17.04.2025
Previous Price *	106.92 NOK	16.04.2025
52 Week High *	109.14 NOK	03.03.2025
52 Week Low *	106.34 NOK	11.04.2025
NAV *	106.70 NOK	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	655,110,707
Unit/Share Assets ***	447,355,206
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.41%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.03%	28.01.2025 - 16.04.2025 28.01.2025 16.04.2025
6 months	-	-
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	12.28%
F/C Us Ultra Bond Cbt Jun25	5.65%
F/C Us Long Bond(Cbt) Jun25	5.02%
Peru (Republic Of)	3.47%
F/C Euro-Bobl Future Mar25	3.35%
Indonesia (Republic of)	2.72%
Uruguay (Republic Of)	2.29%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.62%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.62%
SRRI date ***	30.09.2023

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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