Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class

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Reference Data

ISIN	IE00B984KJ54
Valor Number	21700680
Bloomberg Global ID	BBG004PVST83
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund GBP 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 *	14.35 GBP	15.04.2025
Previous Price *	14.31 GBP	14.04.2025
52 Week High *	14.68 GBP	03.03.2025
52 Week Low *	13.40 GBP	16.04.2024
NAV *	14.35 GBP	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,271,821
Unit/Share Assets ***	11,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-4.62%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-1.91%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.07%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-0.14%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+6.77%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+13.98%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+10.55%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+18.11%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	3.57%
YPF Sociedad Anonima	1.05%
Ivory Coast (Republic Of)	0.97%
Dominican Republic	0.95%
Samarco Mineracao SA	0.88%
Prosus NV	0.87%
Wynn Macau Ltd.	0.83%
Sands China Ltd.	0.82%
First Quantum Minerals Ltd.	0.81%
VTR Finance N.V.	0.76%
Last data update	28.02.2025

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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