Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class

Reference Data

ISIN IE00BK4YYZ03
Valor Number 24300403
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund EUR 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 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Peculiarities

Fund Prices

Current Price * 11.41 EUR 19.09.2024
Previous Price * 11.38 EUR 18.09.2024
52 Week High * 11.41 EUR 19.09.2024
52 Week Low * 10.00 EUR 06.10.2023
NAV * 11.41 EUR 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 466,385,879
Unit/Share Assets *** 244,150,540
Trading Information SIX

Performance

YTD Performance +5.55% 29.12.2023
19.09.2024
YTD Performance (in CHF) +6.92% 29.12.2023
19.09.2024
1 month +1.78% 19.08.2024
19.09.2024
3 months +4.68% 20.06.2024
19.09.2024
6 months +5.06% 19.03.2024
19.09.2024
1 year +10.56% 19.09.2023
19.09.2024
2 years +14.56% 20.09.2022
19.09.2024
3 years -1.38% 20.09.2021
19.09.2024
5 years -1.13% 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 ***

F/C Us 5yr Note (Cbt) Sep24 5.13%
F/C Korea 3yr Bnd Fut Sep24 2.63%
F/C Us 2yr Note (Cbt) Sep24 1.11%
Colombia (Republic of) 1.11%
Neuberger Berman China Bond USD Z Acc 1.09%
South Africa (Republic of) 1.07%
Poland (Republic of) 1.00%
Indonesia (Republic of) 0.97%
F/C Us 10yr Note (Cbt)sep24 0.87%
India (Republic of) 0.80%
Last data update 30.06.2024

Cost / Risk

TER 0.87%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.90%
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)