Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class

Reference Data

ISIN IE00B984QG44
Valor Number 21699899
Bloomberg Global ID BBG004PVT4P8
Fund Name Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
Fund Provider Neuberger Berman Europe Ltd 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 Europe Ltd
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

Fund Prices

Current Price * 15.41 USD 19.09.2024
Previous Price * 15.38 USD 18.09.2024
52 Week High * 15.41 USD 19.09.2024
52 Week Low * 13.19 USD 23.10.2023
NAV * 15.41 USD 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,033,958
Unit/Share Assets *** 19,209,114
Trading Information SIX

Performance

YTD Performance +8.22% 29.12.2023
19.09.2024
YTD Performance (in CHF) +8.82% 29.12.2023
19.09.2024
1 month +1.52% 19.08.2024
19.09.2024
3 months +4.33% 20.06.2024
19.09.2024
6 months +6.35% 19.03.2024
19.09.2024
1 year +13.64% 19.09.2023
19.09.2024
2 years +19.00% 20.09.2022
19.09.2024
3 years +0.98% 20.09.2021
19.09.2024
5 years +10.70% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

Ivory Coast (Republic Of) 1.27%
Romania (Republic Of) 1.06%
Bancolombia SA 1.05%
F/C Us 5yr Note (Cbt) Sep24 0.97%
YPF Sociedad Anonima 0.96%
Ecopetrol S.A. 0.93%
Samarco Mineracao SA 0.90%
Sands China Ltd. 0.85%
Wynn Macau Ltd. 0.84%
Minas Buenaventura 0.80%
Last data update 30.06.2024

Cost / Risk

TER 1.00%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.08.2024

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)