Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD A Accumulating Class

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Reference Data

ISIN	IE000OKG2TF6
Valor Number	119105315
Bloomberg Global ID
Fund Name	Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD A 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 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries.The Portfolio will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries and/or countries which are part of the Benchmark 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 and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government owned.
Peculiarities

Chart

Fund Prices

Current Price *	10.11 USD	15.12.2025
Previous Price *	10.09 USD	12.12.2025
52 Week High *	10.12 USD	03.12.2025
52 Week Low *	10.02 USD	13.11.2025
NAV *	10.11 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	686,236,426
Unit/Share Assets ***	10,106
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.80%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.60%	11.11.2025 - 15.12.2025 11.11.2025 15.12.2025
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) Dec25	12.76%
F/C Us Long Bond(Cbt) Dec25	5.16%
F/C Us 2yr Note (Cbt) Dec25	4.73%
F/C Us Ultra Bond Cbt Dec25	4.17%
Ivory Coast (Republic Of)	2.10%
Peru (Republic Of)	2.09%
Colombia (Republic Of)	1.97%
Brazil (Federative Republic)	1.92%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.44%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.60%
SRRI date ***	30.11.2025

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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