Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Monthly Distributing Class

Reference Data

ISIN IE00BTLWSR02
Valor Number 26530702
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Monthly Distributing 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 Distribution
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 * 34.70 ZAR 18.03.2024
Previous Price * 34.91 ZAR 15.03.2024
52 Week High * 38.11 ZAR 18.07.2023
52 Week Low * 33.28 ZAR 04.10.2023
NAV * 34.70 ZAR 18.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.02% 29.12.2023
18.03.2024
YTD Performance (in CHF) -3.29% 29.12.2023
18.03.2024
1 month -0.90% 20.02.2024
18.03.2024
3 months -3.14% 18.12.2023
18.03.2024
6 months -1.88% 18.09.2023
18.03.2024
1 year -4.32% 20.03.2023
18.03.2024
2 years -17.74% 18.03.2022
18.03.2024
3 years -36.99% 18.03.2021
18.03.2024
5 years -50.01% 18.03.2019
18.03.2024

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 2.90%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)