Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class

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Reference Data

ISIN	IE00BMMV6Y07
Valor Number	24495684
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Blend Fund EUR I2 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	Bond Emerging 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 ***	The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	11.67 EUR	12.11.2024
Previous Price *	11.70 EUR	11.11.2024
52 Week High *	11.81 EUR	02.10.2024
52 Week Low *	10.63 EUR	14.11.2023
NAV *	11.67 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	466,464,451
Unit/Share Assets ***	10,222,969
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.95%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+6.02%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.17%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.92%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.73%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+10.30%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+17.05%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-0.34%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-1.68%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

F/C Us 5yr Note (Cbt) Dec24	2.56%
India (Republic of)	1.32%
South Africa (Republic of)	1.25%
Colombia (Republic Of)	1.14%
Indonesia (Republic of)	1.08%
Poland (Republic of)	1.04%
Mexico (United Mexican States)	1.03%
F/C Us 2yr Note (Cbt) Dec24	1.02%
Indonesia (Republic of)	1.01%
Czech (Republic of)	0.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.7297%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.76%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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