Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating

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Reference Data

ISIN	IE00B3NBSZ12
Valor Number	11857859
Bloomberg Global ID	BBG0017207B7
Fund Name	Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
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	Equity Emerging Market Global
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 ***	Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	13.47 USD	17.04.2025
Previous Price *	13.35 USD	16.04.2025
52 Week High *	14.54 USD	19.03.2025
52 Week Low *	11.66 USD	19.04.2024
NAV *	13.47 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,624,667
Unit/Share Assets ***	40,066,946
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.82%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-11.38%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.98%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.44%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-4.06%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+14.15%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+20.70%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+15.33%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+28.41%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	9.44%
Tencent Holdings Ltd	6.62%
Alibaba Group Holding Ltd Ordinary Shares	3.87%
Samsung Electronics Co Ltd	2.19%
Meituan Class B	1.83%
Al Rajhi Bank	1.81%
China Construction Bank Corp Class H	1.67%
Xiaomi Corp Class B	1.56%
China Merchants Bank Co Ltd Class H	1.51%
SK Hynix Inc	1.44%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.30%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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