Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class

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Reference Data

ISIN	IE00B97C6C50
Valor Number	21699869
Bloomberg Global ID	BBG004PVSJ58
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund CHF 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 *	12.18 CHF	12.12.2025
Previous Price *	12.19 CHF	11.12.2025
52 Week High *	12.28 CHF	16.09.2025
52 Week Low *	11.59 CHF	09.04.2025
NAV *	12.18 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,102,382
Unit/Share Assets ***	24,411,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.08%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.65%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.84%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.92%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+9.24%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+10.93%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-6.09%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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) Dec25	2.54%
F/C Us 5yr Note (Cbt) Dec25	1.24%
Grupo Nutresa Sa	1.08%
Ivory Coast (Republic Of)	0.91%
Prosus NV	0.86%
First Quantum Minerals Ltd.	0.85%
SierraCol Energy Andina LLC	0.84%
Azule Energy Finance PLC	0.81%
MTR Corporation (C.I.) Limited	0.77%
Samarco Mineracao SA	0.75%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
SRRI date ***	30.11.2025

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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