Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class

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Reference Data

ISIN	IE00BLDYHL56
Valor Number	24217340
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Blend Fund EUR I3 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 *	13.35 EUR	28.10.2025
Previous Price *	13.34 EUR	27.10.2025
52 Week High *	13.35 EUR	28.10.2025
52 Week Low *	12.05 EUR	11.04.2025
NAV *	13.35 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	489,617,479
Unit/Share Assets ***	4,039,608
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.23%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+5.66%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.68%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+4.38%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+7.66%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+8.54%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+21.03%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+29.49%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+12.75%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

F/C Us 5yr Note (Cbt) Dec25	4.79%
Mexico (United Mexican States)	1.85%
Mexico (United Mexican States)	1.81%
F/C Korea 3yr Bnd Fut Dec25	1.70%
F/C Us 2yr Note (Cbt) Dec25	1.68%
South Africa (Republic of)	1.39%
Indonesia (Republic of)	1.16%
India (Republic of)	1.10%
Ministerio de Hacienda y Credito Publico	1.09%
Mexico (United Mexican States)	1.08%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.52%
SRRI date ***	30.09.2025

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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