Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class

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Fund Detail Summary

Reference Data

ISIN	IE00B984JG50
Valor Number	21699900
Bloomberg Global ID	BBG004PVSSS3
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund EUR I 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 1-2% 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 *	12.92 EUR	23.04.2025
Previous Price *	12.86 EUR	22.04.2025
52 Week High *	13.14 EUR	03.03.2025
52 Week Low *	12.15 EUR	25.04.2024
NAV *	12.92 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,062,251
Unit/Share Assets ***	58,624
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+0.01%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-1.37%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+0.16%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.39%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+5.90%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+11.86%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+7.13%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+11.19%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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 ***

F/C Us 2yr Note (Cbt) Jun25	3.58%
YPF Sociedad Anonima	1.03%
Ivory Coast (Republic Of)	1.00%
Dominican Republic	0.94%
Prosus NV	0.88%
Samarco Mineracao SA	0.87%
Wynn Macau Ltd.	0.82%
First Quantum Minerals Ltd.	0.80%
Tsmc Arizona Corp.	0.76%
TSMC Global Ltd.	0.76%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
SRRI date ***	31.03.2025

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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