Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class

Reference Data

ISIN IE00BKKN1384
Valor Number 24550624
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund EUR Z 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

Fund Prices

Current Price * 13.70 EUR 09.01.2026
Previous Price * 13.66 EUR 08.01.2026
52 Week High * 13.70 EUR 09.01.2026
52 Week Low * 12.02 EUR 11.04.2025
NAV * 13.70 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 501,581,087
Unit/Share Assets *** 230,847
Trading Information SIX

Performance

YTD Performance +0.74% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.73% 31.12.2025
08.01.2026
1 month +1.34% 08.12.2025
08.01.2026
3 months +3.33% 08.10.2025
08.01.2026
6 months +7.47% 08.07.2025
08.01.2026
1 year +9.46% 08.01.2025
08.01.2026
2 years +17.66% 08.01.2024
08.01.2026
3 years +26.13% 09.01.2023
08.01.2026
5 years +11.69% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Mar26 7.76%
South Africa (Republic of) 1.91%
Mexico (United Mexican States) 1.79%
Mexico (United Mexican States) 1.76%
F/C Us 2yr Note (Cbt) Mar26 1.44%
Romania (Republic Of) 1.24%
India (Republic of) 1.07%
Czech (Republic of) 0.94%
Egypt (Arab Republic of) 0.93%
Turkey (Republic of) 0.87%
Last data update 30.11.2025

Cost / Risk

TER 0.15%
TER date 28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.12.2025

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)