Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating

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Reference Data

ISIN	IE00B984N180
Valor Number	27424760
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund USD I2 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
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 before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	13.99 USD	22.11.2024
Previous Price *	14.00 USD	21.11.2024
52 Week High *	14.06 USD	01.10.2024
52 Week Low *	12.39 USD	24.11.2023
NAV *	13.99 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,799,985
Unit/Share Assets ***	558,685
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.07%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.18%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.42%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.17%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.58%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Ivory Coast (Republic Of)	1.59%
YPF Sociedad Anonima	1.29%
Petroleos Mexicanos	1.18%
First Quantum Minerals Ltd.	1.05%
Samarco Mineracao SA	0.96%
Dominican Republic	0.96%
Wynn Macau Ltd.	0.86%
Sands China Ltd.	0.86%
National Bank of Ras Al-Khaimah (PSC)	0.84%
VTR Finance N.V.	0.80%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.64%
Ongoing Charges ***	0.84%
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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